TKR Timken Company (The) Common Stock
$130,08
Preço · Ago 18, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$71–$146
79% of range
Classificação do Analista
HOLD
17 analysts
Preço-Alvo
$147
+13% upside
P/E (TTM)
20.5
ROE
9.6%
Margem de Lucro Líquido
6.3%
Sobre Timken Company (The) Common Stock Visão geral da empresa da Wikipedia
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
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The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
History
In 1898, Henry Timken obtained a patent for an improved tapered roller bearing, and in 1899 incorporated as The Timken Roller Bearing Axle Company in St. Louis.
In 1901, The Timken Company moved to Canton, Ohio, as the automobile industry began to overtake the carriage industry. Timken and his two sons chose this location because of its proximity to the American car manufacturing centers of Detroit and Cleveland and the American steel-making centers of Pittsburgh and Cleveland.
In 1917, the company began steel- and tube-making operations in Canton to vertically integrate and maintain better control over the steel used in its bearings. World War I had created an increase in demand for steel, affecting its supply and price in the market.
The Timken Company entered international markets in the early 1900s, establishing a presence initially in Great Britain, France and Germany. The performance of Timken tapered roller bearings in World War I military equipment made an impression on the European bearing market. After the war, Great Britain rose to the position of #2 in the global automotive manufacturing market, creating opportunities for the company to expand its European manufacturing presence.
The Timken Company entered the Great Depression in a strong financial position and its performance placed it in the ranks of the most solid, well-managed industrial firms of the 1930s. Expanding into non-automotive markets like agriculture, machine tooling, industrial and rail softened the impact.
During World War II, The Timken Company's production increased dramatically to keep up with wartime demand. For instance, every U.S. jeep was built using 24 Timken bearings. With 660,000 jeeps delivered to the U.S. military, the company delivered more than 15.8 million bearings for those vehicles over the course of the war. Following the war, much of the machinery shipped to Europe under the Marshall Plan was Timken-bearing equipped, helping The Timken Company establish a broader presence in a bearing market where European competitors had dominated.
By 1960, The Timken Company had operations in the U.S., Canada, Great Britain, France, South Africa, Australia and Brazil. Timken Research was created in 1966 to establish technological leadership and to help standardize research and development processes across the company.
The Timken Company expanded into new global markets throughout the 1970s and 1980s, establishing a sales operation in Japan in 1974 and opening sales offices in Italy, Korea, Singapore and Venezuela in 1988. By the late 1990s the company also had a sales presence in Spain, Hong Kong, China and Singapore.
The Timken Company acquired its competitor, The Torrington Company, in 2003 for $840 million, doubling the size of the company and creating the world's third-largest bearing manufacturer at that time.
The company changed its corporate structure in 2014; the roller bearing-producing part of the company was separated from the steel-producing part of the company, resulting in two separate companies. The Timken Company continues to manufacture roller bearings, while Metallus, formerly known as TimkenSteel, produces steel.
The Timken Company entered the linear motion space in 2018 with the acquisition of Rollon, a maker of linear guides, telescopic rails, and linear actuators and systems used in a wide range of industrial and commercial applications. To further expand and strengthen its position in the attractive linear motion space, the company acquired iMS in 2021 and added Nadella's complementary product portfolio in 2023.
In 2023, The Timken Company expanded its Industrial Motion segment with the acquisitions of Des-Case, Rosa Sistemi and Lagersmit. The company also bolstered its engineered bearings portfolio in 2023 with the acquisitions of American Roller Bearing and Engineered Solutions Group (iMECH). Timken acquired CGI, Inc. in 2024, expanding its motion-control platform.
In March 2026, The Timken Company acquired lubrication systems company Bijur Delimon International.
Products
The Timken Company posted $4.6 billion in sales in 2024 and employs more than 19,000 people globally, operating from 45 countries.
Timken is focused on expanding its tapered roller bearings and growing its offering of industrial bearings and mechanical power transmission products and services. Today the company engineers, manufactures and markets bearings, gear drives, automated lubrication systems, belts, chain, couplings and linear motion products, and offers a spectrum of powertrain rebuild and repair services. Timken products are used in a variety of diversified markets including railroading, food and beverage, energy harvesting, marine vessels, mining, agriculture, construction, civil aerospace, defense and commercial vehicles.
In 2023, the company's wheel bearings were used on Ford Motor Company's F-150 Lightning and Philadelphia Gear main reduction gears were installed in the latest generation of United States Navy ships.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TKR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$130.08
Capitalização de Mercado
—
P/E (TTM)
20.5
EPS (TTM)
$4.11
Receita (TTM)
$4.58B
Rendimento div.
—
ROE
9.6%
Dívida/Capital
0.6
Intervalo 52 Semanas
$71 – $146
TKR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.58B
2017-12-31
→
2025-12-31
EPS
$4.11
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$406M
2017-12-31
→
2025-12-31
Margens
6.3%
2017-12-31
→
2022-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TKR
Mediana de Pares
P/E (TTM)
20.5
38.2
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TKR
Mediana de Pares
Operating Margin (Margem Operacional)
11.8%
—
Net Profit Margin (Margem de Lucro Líquido)
6.3%
6.9%
ROA
4.4%
3.9%
ROE
9.6%
8.6%
ROIC
8.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TKR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
—
Current Ratio (Índice de liquidez corrente)
2.8
2.1
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TKR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.19%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.63%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.5%
—
EPS YoY
-17.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-18.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TKR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
34.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
34.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 19 de Maio de 2026 | $0,3600 |
| 24 de Fevereiro de 2026 | $0,3500 |
| 25 de Novembro de 2025 | $0,3500 |
| 19 de Agosto de 2025 | $0,3500 |
| 13 de Maio de 2025 | $0,3500 |
| 25 de Fevereiro de 2025 | $0,3400 |
| 19 de Novembro de 2024 | $0,3400 |
| 20 de Agosto de 2024 | $0,3400 |
| 13 de Maio de 2024 | $0,3400 |
| 16 de Fevereiro de 2024 | $0,3300 |
| 13 de Novembro de 2023 | $0,3300 |
| 14 de Agosto de 2023 | $0,3300 |
| 15 de Maio de 2023 | $0,3300 |
| 17 de Fevereiro de 2023 | $0,3100 |
| 18 de Novembro de 2022 | $0,3100 |
| 12 de Agosto de 2022 | $0,3100 |
| 13 de Maio de 2022 | $0,3100 |
| 18 de Fevereiro de 2022 | $0,3000 |
| 19 de Novembro de 2021 | $0,3000 |
| 19 de Agosto de 2021 | $0,3000 |
TKR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
17 analistas
- Compra forte 4 23,5%
- Compra 6 35,3%
- Manter 7 41,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-13
Mediana
$150.00
Média
$147.20
Agora
$130.08
Mín
$129.00
Máx
$160.00
Alvo mediano
$150.00
+15,3%
Alvo médio
$147.20
+13,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.83 | $1.64 | 0.19% |
| 31 de Março de 2026 | $1.67 | $1.50 | 0.17% |
| 31 de Dezembro de 2025 | $1.14 | $1.10 | 0.04% |
| 30 de Setembro de 2025 | $1.37 | $1.26 | 0.11% |
| 30 de Junho de 2025 | $1.42 | $1.38 | 0.04% |
| 31 de Março de 2025 | $1.40 | $1.46 | -0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Cost of Revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B | $2.07B | $2.18B | |
| Gross Profit | · | · | · | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812M | $706M | $820M | $898M | |
| R&D Expense | · | · | · | · | · | · | $41M | $37M | $35M | $32M | $33M | $39M | |
| SG&A Expense | $748M | $752M | $741M | $637M | $580M | $534M | $619M | $581M | $508M | $440M | $485M | $542M | |
| Operating Income | $541M | $611M | $657M | $607M | $513M | $455M | $516M | $454M | $300M | $244M | $333M | $208M | |
| Interest Expense | · | · | $111M | $75M | $59M | $68M | $72M | $52M | $37M | $34M | $33M | $29M | |
| Interest Income | $10M | $15M | $9M | $4M | $2M | $4M | $5M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-op | $-9M | $-4M | $-1M | $6M | $2M | $-1M | $13M | $9M | $10M | $-900.0K | $-85M | $-3M | |
| Pretax Income | $416M | $494M | $530M | $551M | $477M | $396M | $472M | $408M | $260M | $285M | $413M | $333M | |
| Income Tax | $99M | $119M | $122M | $134M | $95M | $104M | $98M | $103M | $58M | $60M | $26M | $55M | |
| Net Income | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| EPS (Basic) | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | |
| Shares (Basic) | 69,766,557 | 70,198,067 | 71,377,656 | 73,602,247 | 75,885,316 | 75,324,280 | 75,758,123 | 77,119,602 | 77,736,398 | 78,516,029 | 84,631,778 | 90,367,345 | |
| Shares (Diluted) | 70,231,706 | 70,750,482 | 72,081,884 | 74,323,839 | 77,006,589 | 76,371,366 | 76,896,565 | 78,337,481 | 78,911,149 | 79,234,324 | 85,346,246 | 91,224,328 | |
| EBITDA | $771M | $833M | $858M | $771M | $681M | $622M | $677M | $600M | $422M | $327M | $-21M | $345M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $373M | $419M | $332M | $257M | $320M | $210M | $132M | $122M | $149M | $130M | $279M | |
| Short-term Investments | · | · | · | · | · | · | $26M | $22M | $16M | $12M | $10M | · | |
| Receivables | $689M | $665M | $672M | $700M | $626M | $581M | $545M | $547M | $525M | $438M | $455M | $476M | |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841M | $842M | $836M | $739M | $554M | $543M | $586M | |
| Prepaid Expense | $46M | $40M | $42M | $44M | $32M | $40M | $37M | $28M | $30M | $20M | $23M | $25M | |
| Other Current Assets | $119M | $103M | $129M | $124M | $150M | $106M | $105M | $77M | $81M | $48M | $56M | $52M | |
| Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B | $1.21B | $1.48B | |
| PP&E (Net) | · | · | · | $1.21B | $1.06B | $1.04B | $989M | $912M | $864M | $804M | $778M | $780M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.60B | $2.49B | $2.41B | $2.23B | $2.17B | $2.16B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.61B | $1.57B | $1.54B | $1.43B | $1.39B | $1.38B | |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $994M | $960M | $512M | $358M | $327M | $260M | |
| Intangibles | $1.00B | $1.01B | $1.03B | $765M | $669M | $741M | $758M | $733M | $421M | $271M | $271M | $240M | |
| Other Non-current Assets | $24M | $26M | $30M | $25M | $24M | $22M | $2.00B | $37M | $25M | $35M | $49M | $52M | |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | |
| Accounts Payable | $353M | $322M | $367M | $404M | $430M | $351M | $302M | $273M | $265M | $176M | $160M | $144M | |
| Short-term Debt | $24M | $9M | $246M | $46M | $43M | $120M | $17M | $34M | $105M | $19M | $62M | $7M | |
| Current Liabilities | $922M | $820M | $1.47B | $1.01B | $897M | $848M | $737M | $686M | $672M | $453M | $505M | $534M | |
| Capital Leases | $101M | $84M | $79M | $65M | $78M | $76M | $71M | $0 | · | · | · | · | |
| Deferred Tax | $147M | $175M | $186M | $140M | $121M | $149M | $168M | $138M | $44M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $100M | $110M | $110M | $96M | $85M | $106M | $84M | $70M | $68M | $74M | $68M | $45M | |
| Total Liabilities | · | · | · | · | · | · | · | $2.80B | · | · | · | · | |
| Long-term Debt | $1.90B | $2.05B | $2.15B | $1.92B | $1.42B | $1.44B | $1.71B | $1.65B | $857M | $640M | $594M | $523M | |
| Total Debt | $1.92B | $2.06B | $2.40B | $1.96B | $43M | $1.56B | $1.73B | $1.68B | $962M | $659M | $658M | $530M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $53M | $53M | $53M | |
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B | $1.41B | $1.29B | $1.23B | $1.62B | |
| Treasury Stock | $738M | $671M | $620M | $352M | $126M | $9M | $980M | $960M | $884M | $892M | $804M | $509M | |
| AOCI | $-96M | $-302M | $-147M | $-182M | $-23M | $41M | $-50M | $-95M | $-38M | $-78M | $-55M | $-482M | |
| Stockholders' Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B | $1.44B | $1.28B | $1.32B | $1.58B | |
| Liabilities + Equity | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $230M | $222M | $201M | $164M | $168M | $167M | $161M | $146M | $138M | $132M | $131M | $137M | |
| Stock-based Comp | $28M | $26M | $31M | $30M | $20M | $23M | $27M | $32M | $25M | $14M | $18M | $22M | |
| Deferred Tax | $-27M | $-35M | $-12M | $-4M | $-15M | $-23M | $-9M | $-21M | $-400.0K | $-15M | $-22M | $-53M | |
| Amort. of Intangibles | $79M | $78M | $66M | $44M | $47M | $56M | $57M | $47M | $40M | $36M | $36M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $2M | $11M | $14M | |
| Other Non-cash | $35M | $-89M | $-69M | $-134M | $-155M | $126M | $9M | $-127M | $-129M | $110M | $466M | $31M | |
| Operating Cash Flow | $554M | $476M | $545M | $464M | $387M | $578M | $550M | $332M | $237M | $404M | $380M | $307M | |
| CapEx | $148M | $170M | $188M | $178M | $148M | $122M | $141M | $113M | $105M | $138M | $106M | $127M | |
| Investing Cash Flow | $-148M | $-305M | $-806M | $-573M | $-174M | $-154M | $-365M | $-865M | $-449M | $-211M | $-265M | $-195M | |
| Debt Issued | $97M | $1.86B | $1.56B | $1.40B | $325M | $562M | $663M | $1.39B | $928M | $340M | $266M | $346M | |
| Net Debt Issued | $-268M | $19M | $236M | $421M | $-13M | $-196M | $29M | $727M | $243M | $-5M | $75M | $96M | |
| Stock Issued | · | · | · | · | · | · | · | $13M | $33M | $4M | $4M | $17M | |
| Stock Repurchased | $57M | $40M | $251M | $212M | $93M | $49M | $63M | $98M | $43M | $101M | $310M | $271M | |
| Net Stock Activity | $-57M | $-40M | $-251M | $-212M | $-93M | $-49M | $-63M | $-86M | $-10M | $-97M | $-306M | $-254M | |
| Dividends Paid | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M | |
| Financing Cash Flow | $-437M | $-195M | $347M | $207M | $-269M | $-331M | $-101M | $553M | $168M | $-169M | $-247M | $-202M | |
| Net Change in Cash | $-8M | $-46M | $79M | $83M | $-63M | $105M | $83M | $8M | $-26M | $22M | $-149M | $-106M | |
| Taxes Paid | $145M | $184M | $240M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $264M | $269M | $180M | |
| Levered FCF | · | · | $272M | $229M | $192M | $406M | $352M | $178M | $101M | $240M | $225M | $156M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 28.6% | 26.7% | 28.7% | 30.1% | 29.0% | 27.0% | 26.0% | 27.6% | 29.2% | |
| Operating Margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 13.0% | 13.6% | 12.7% | 9.5% | 7.3% | -5.3% | 6.8% | |
| Net Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.7% | -2.5% | 5.5% | |
| Pretax Margin | 9.1% | 10.8% | 11.1% | 12.2% | 11.5% | 11.3% | 12.5% | 14.9% | 11.7% | 10.2% | 12.7% | 10.8% | |
| EBITDA Margin | 16.8% | 18.2% | 18.0% | 17.1% | 16.5% | 17.7% | 17.9% | 16.8% | 14.1% | 12.2% | -0.72% | 11.2% | |
| ROA | 4.4% | 5.5% | 6.4% | 7.4% | 7.2% | 5.8% | 7.7% | 7.7% | 6.6% | 5.5% | -2.5% | 4.6% | |
| ROE | 9.6% | 13.0% | 16.2% | 17.9% | 16.6% | 14.1% | 21.0% | 20.0% | 14.9% | 11.7% | -4.9% | 8.1% | |
| ROIC | 8.1% | 9.5% | 10.2% | 10.9% | 17.6% | 9.0% | 11.4% | 11.2% | 9.9% | 7.5% | -10.2% | 8.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.2 | 2.7 | 2.4 | 2.8 | |
| Quick Ratio | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 | 0.7 | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 5.9 | 8.1 | 8.7 | 6.7 | 7.2 | 8.8 | 7.7 | 5.8 | -4.5 | 7.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | |
| Receivables Turnover | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 6.2 | 6.9 | 7.1 | 6.2 | 6.0 | 6.2 | 6.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.19% | -4.1% | 6.1% | 8.8% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 3.4% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.6% | -8.8% | -0.18% | 14.4% | 28.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 1.4% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.2% | -10.5% | -3.3% | 10.4% | 29.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -1.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Net Income TTM | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| P/E | 20.5 | 14.3 | 14.7 | 12.9 | 14.5 | 20.8 | 12.0 | 9.7 | 19.1 | 22.3 | 12.9 | 22.8 | |
| Earnings Yield | 4.9% | 7.0% | 6.8% | 7.8% | 6.9% | 4.8% | 8.4% | 10.3% | 5.2% | 4.5% | 7.7% | 4.4% | |
| Payout Ratio | 34.1% | 27.3% | 23.8% | 22.5% | 25.0% | 30.6% | 23.4% | 28.3% | 40.9% | 53.5% | -122.9% | 52.9% | |
| Annual Payout | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B | $1.27B | $1.26B | $1.08B | $1.14B | |
| Cost of Revenue | $862M | $837M | $786M | $808M | $813M | $782M | $748M | $782M | $809M | $793M | $760M | $787M | $867M | $846M | $774M | $803M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $296M | $323M | |
| SG&A Expense | $206M | $201M | $187M | $186M | $190M | $185M | $188M | $190M | $184M | $191M | $190M | $180M | $185M | $187M | $167M | $160M | |
| Operating Income | $85M | $169M | $109M | $139M | $148M | $144M | $113M | $146M | $167M | $185M | $119M | $150M | $201M | $188M | $127M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $35M | $32M | · | $28M | $28M | $24M | · | $19M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-2M | $600.0K | $-6M | $-3M | $-300.0K | $2M | $-6M | $1M | $-900.0K | $-7M | $400.0K | $2M | $3M | $4M | $2M | |
| Pretax Income | $58M | $143M | $74M | $108M | $116M | $118M | $91M | $112M | $138M | $153M | $62M | $124M | $177M | $168M | $124M | $117M | |
| Income Tax | $21M | $37M | $8M | $33M | $31M | $27M | $16M | $25M | $36M | $43M | $-400.0K | $33M | $47M | $42M | $25M | $27M | |
| Net Income | $29M | $98M | $62M | $69M | $78M | $78M | $71M | $82M | $96M | $104M | $59M | $88M | $125M | $122M | $97M | $87M | |
| EPS (Basic) | $0.42 | $1.41 | $0.89 | $0.99 | $1.13 | $1.12 | $1.01 | $1.17 | $1.37 | $1.47 | $0.85 | $1.24 | $1.74 | $1.69 | $1.34 | $1.19 | |
| EPS (Diluted) | $0.41 | $1.40 | $0.89 | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.84 | $1.23 | $1.73 | $1.67 | $1.32 | $1.18 | |
| Shares (Basic) | 69,468,880 | 69,582,824 | -139,660,337 | 69,650,093 | 69,751,965 | 70,024,836 | -140,553,992 | 70,120,860 | 70,364,539 | 70,266,660 | -143,883,788 | 70,878,673 | 71,882,843 | 72,499,928 | -148,018,272 | 73,177,956 | |
| Shares (Diluted) | 70,090,431 | 70,204,689 | -140,464,506 | 70,107,191 | 70,075,084 | 70,513,937 | -141,642,528 | 70,663,741 | 70,849,254 | 70,880,015 | -145,327,570 | 71,535,609 | 72,512,991 | 73,360,854 | -149,271,362 | 73,866,743 | |
| EBITDA | $144M | $228M | · | $198M | $205M | $199M | · | $202M | $221M | $240M | · | $202M | $252M | $233M | · | $172M |
Balanço Patrimonial 24
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $345M | $364M | $449M | $419M | $376M | $373M | $413M | $470M | $422M | · | $368M | $344M | $330M | · | $301M | |
| Receivables | $823M | $809M | $689M | $756M | $786M | $745M | $665M | $762M | $790M | $770M | · | $706M | $812M | $758M | · | $736M | |
| Inventory | $1.25B | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B | · | $1.20B | $1.25B | $1.21B | · | $1.13B | |
| Prepaid Expense | $53M | $58M | $46M | $46M | $46M | $51M | $40M | $42M | $45M | $52M | · | $42M | $45M | $48M | · | $40M | |
| Other Current Assets | $143M | $113M | $119M | $92M | $92M | $90M | $103M | $97M | $86M | $90M | · | $145M | $128M | $123M | · | $160M | |
| Current Assets | $2.84B | $2.75B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B | · | $2.61B | $2.71B | $2.59B | · | $2.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1.25B | $1.26B | $1.23B | · | $1.07B | |
| Goodwill | $1.52B | $1.53B | $1.49B | $1.48B | $1.49B | $1.42B | $1.38B | $1.47B | $1.35B | $1.35B | $1.37B | $1.26B | $1.20B | $1.08B | $1.10B | $979M | |
| Intangibles | $956M | $1.03B | $1.00B | $1.02B | $1.04B | $1.01B | $1.01B | $1.06B | $968M | $990M | · | $935M | $876M | $755M | · | $595M | |
| Other Non-current Assets | $23M | $23M | $24M | $30M | $30M | $29M | $26M | $29M | $28M | $29M | · | $29M | $28M | $26M | · | $26M | |
| Total Assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B | |
| Accounts Payable | $371M | $380M | $353M | $345M | $347M | $338M | $322M | $345M | $370M | $373M | · | $344M | $392M | $390M | · | $373M | |
| Short-term Debt | $26M | $29M | $24M | $12M | $39M | $7M | $9M | $26M | $28M | $243M | · | $242M | $50M | $46M | · | $51M | |
| Current Liabilities | $918M | $957M | $922M | $879M | $870M | $832M | $820M | $910M | $941M | $1.44B | · | $1.50B | $1.02B | $940M | · | $1.21B | |
| Capital Leases | $94M | $99M | $101M | $94M | $86M | $89M | $84M | $76M | $78M | $82M | · | $73M | $70M | $68M | · | $67M | |
| Deferred Tax | $151M | $160M | $147M | $164M | $169M | $172M | $175M | $198M | $182M | $185M | · | $190M | $167M | $138M | · | $114M | |
| Other Non-current Liabilities | $97M | $98M | $100M | $104M | $102M | $111M | $110M | $112M | $105M | $108M | · | $100M | $102M | $101M | · | $96M | |
| Long-term Debt | $2.05B | $2.04B | $1.90B | $2.10B | $2.16B | $2.12B | $2.05B | $2.21B | $2.15B | $2.16B | · | $1.96B | $2.05B | $1.98B | · | $1.73B | |
| Total Debt | $2.08B | $2.07B | · | $2.11B | $2.20B | $2.13B | · | $2.24B | $2.18B | $2.40B | · | $2.20B | $2.10B | $2.03B | · | $1.78B | |
| Retained Earnings | $2.76B | $2.75B | $2.68B | $2.64B | $2.60B | $2.54B | $2.49B | $2.44B | $2.38B | $2.31B | · | $2.20B | $2.13B | $2.03B | · | $1.86B | |
| Treasury Stock | $796M | $775M | $738M | $726M | $726M | $703M | $671M | $662M | $660M | $629M | · | $587M | $522M | $420M | · | $333M | |
| AOCI | $-125M | $-120M | $-96M | $-112M | $-100M | $-239M | $-302M | $-147M | $-224M | $-198M | · | $-241M | $-178M | $-157M | · | $-289M | |
| Stockholders' Equity | $3.19B | $3.21B | $3.18B | $3.13B | $3.09B | $2.92B | $2.83B | $2.93B | $2.80B | $2.61B | · | $2.48B | $2.53B | $2.35B | · | $2.09B | |
| Liabilities + Equity | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $59M | $59M | $59M | $57M | $55M | $56M | $56M | $54M | $55M | $52M | $52M | $51M | $46M | $42M | $40M | |
| Stock-based Comp | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $5M | $7M | $4M | $8M | $6M | $6M | $11M | $8M | $7M | |
| Deferred Tax | $800.0K | $2M | $-17M | $-9M | $-700.0K | $0 | $-27M | $-3M | $-900.0K | $-4M | $-15M | $600.0K | $0 | $3M | $-8M | $2M | |
| Amort. of Intangibles | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $20M | $19M | $20M | $17M | $18M | $17M | $14M | $12M | $11M | |
| Other Non-cash | · | $-127M | · | · | · | $-82M | · | · | · | $-110M | · | · | · | $-103M | · | · | |
| Operating Cash Flow | $107M | $39M | $183M | $201M | $111M | $59M | $179M | $123M | $125M | $49M | $128M | $194M | $144M | $79M | $242M | $145M | |
| CapEx | $27M | $39M | $43M | $37M | $33M | $35M | $54M | $35M | $37M | $44M | $53M | $44M | $50M | $42M | $56M | $47M | |
| Investing Cash Flow | $-24M | $-157M | $-41M | $-46M | $-29M | $-32M | $-55M | $-191M | $-35M | $-24M | $-207M | $-187M | $-348M | $-64M | $-331M | $-43M | |
| Debt Issued | $192M | $276M | $36M | $15M | $46M | $0 | $342M | $209M | $1.10B | $203M | $373M | $423M | $632M | $137M | $715M | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-1M | · | · | · | $6M | · | · | · | $54M | · | · | |
| Stock Repurchased | $20M | $28M | $12M | $0 | $23M | $23M | $9M | $2M | $30M | $0 | $32M | $64M | $100M | $54M | $18M | $49M | |
| Net Stock Activity | · | $-28M | · | · | · | $-23M | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $25M | $25M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $24M | $22M | $23M | |
| Financing Cash Flow | $-27M | $102M | $-230M | $-122M | $-54M | $-31M | $-141M | $-2M | $-37M | $-15M | $112M | $27M | $226M | $-18M | $118M | $-89M | |
| Net Change in Cash | $55M | $-20M | $-86M | $31M | $44M | $3M | $-40M | $-58M | $49M | $3M | $44M | $23M | $13M | $-2M | $39M | $-4M | |
| Free Cash Flow | · | $500.0K | · | · | · | $23M | · | · | · | $5M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $19M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.4% | |
| Operating Margin | 6.7% | 13.7% | · | 12.0% | 12.6% | 12.6% | · | 13.0% | 14.1% | 15.5% | · | 13.1% | 15.8% | 14.9% | · | 11.6% | |
| Net Margin | 2.3% | 8.0% | · | 6.0% | 6.7% | 6.9% | · | 7.3% | 8.1% | 8.7% | · | 7.7% | 9.8% | 9.7% | · | 7.7% | |
| Pretax Margin | 4.6% | 11.6% | · | 9.3% | 9.9% | 10.4% | · | 10.0% | 11.7% | 12.9% | · | 10.9% | 13.9% | 13.3% | · | 10.3% | |
| EBITDA Margin | 11.5% | 18.5% | · | 17.1% | 17.5% | 17.5% | · | 18.0% | 18.7% | 20.2% | · | 17.7% | 19.8% | 18.5% | · | 15.1% | |
| ROA | 0.42% | 1.5% | · | 1.0% | 1.2% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.5% | 2.1% | 2.2% | · | 1.7% | |
| ROE | 0.92% | 3.2% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.6% | 4.2% | · | 3.9% | 5.3% | 5.3% | · | 4.0% | |
| ROIC | 1.0% | 2.4% | · | 1.8% | 2.1% | 2.2% | · | 2.2% | 2.5% | 2.7% | · | 2.3% | 3.2% | 3.2% | · | 2.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.0 | 2.9 | 1.9 | · | 1.7 | 2.7 | 2.8 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 0.8 | · | 0.7 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.8 | 4.8 | 5.7 | · | 5.4 | 7.1 | 7.8 | · | 6.8 |
Eficiência 3
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.6 |
Avaliação (TTM) 5
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.82B | $4.70B | · | $4.54B | $4.51B | $4.52B | · | $4.59B | $4.61B | $4.70B | · | $4.76B | $4.75B | $4.63B | · | $4.42B | |
| Net Income TTM | $275M | $324M | · | $297M | $310M | $328M | · | $340M | $346M | $375M | · | $433M | $432M | $412M | · | $373M | |
| P/E | 37.1 | 21.8 | · | 17.8 | 16.5 | 15.5 | · | 17.5 | 16.4 | 16.7 | · | 12.4 | 15.5 | 14.6 | · | 11.9 | |
| Earnings Yield | 2.7% | 4.6% | · | 5.6% | 6.1% | 6.5% | · | 5.7% | 6.1% | 6.0% | · | 8.1% | 6.5% | 6.8% | · | 8.4% | |
| Payout Ratio | · | 25.8% | · | · | · | 32.1% | · | · | · | 23.7% | · | · | · | 19.3% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B |
| Margem Bruta % | — | — | — | 28.6% | 26.7% |
| Margem Operacional % | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% |
| Lucro líquido | $288M | $353M | $394M | $407M | $369M |
| EPS Diluído | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 |
| Índice de liquidez corrente | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 |
| Índice de Liquidez Seca | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $406M | $306M | $357M | $285M | $239M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 643 declarantes · $6.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 143 (+22 vs trimestre anterior) | 54 (+14 vs trimestre anterior) | 193 (+19 vs trimestre anterior) | 163 (+21 vs trimestre anterior) | +8.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $483.799.199 | 3.329.199 | 7,13% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $422.220.919 | 2.905.456 | 6,22% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $411.640.262 | 2.832.647 | 6,07% | Ações |
| STATE STREET CORP | $295.660.079 | 2.034.545 | 4,36% | Ações |
| BROWN ADVISORY INC | $246.299.250 | 1.694.875 | 3,63% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $227.469.633 | 1.565.007 | 3,35% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $195.855.612 | 1.347.754 | 2,89% | Ações |
| FMR LLC | $184.884.942 | 1.272.261 | 2,72% | Ações |
| EARNEST PARTNERS LLC | $164.970.606 | 1.135.223 | 2,43% | Ações |
| NORGES BANK | $144.656.469 | 995.434 | 2,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $141.798.024 | 975.764 | 2,09% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $138.757.203 | 954.839 | 2,04% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $120.390.063 | 828.448 | 1,77% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $120.374.080 | 828.338 | 1,77% | Ações |
| Balyasny Asset Management L.P. | $117.647.294 | 809.574 | 1,73% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $105.920.000 | 728.874 | 1,56% | Ações |
| Channing Capital Management, LLC | $104.972.774 | 722.356 | 1,55% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.852.449 | 721.528 | 1,54% | Ações |
| Alyeska Investment Group, L.P. | $89.316.869 | 614.622 | 1,32% | Ações |
| Quantinno Capital Management LP | $88.873.442 | 611.570 | 1,31% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $79.476.961 | 546.910 | 1,17% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75.976.929 | 522.825 | 1,12% | Ações |
| Nuveen, LLC | $75.397.683 | 518.839 | 1,11% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $72.246.274 | 497.153 | 1,06% | Ações |
| Gotham Asset Management, LLC | $67.230.699 | 462.639 | 0,99% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.066.846 | 433.986 | 0,93% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $62.007.317 | 426.695 | 0,91% | Ações |
| AGF MANAGEMENT LTD | $58.719.743 | 404.072 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $58.085.131 | 399.705 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $56.412.207 | 388.193 | 0,83% | Ações |
| DEPRINCE RACE & ZOLLO INC | $55.855.271 | 555.387 | 0,82% | Ações |
| TD Asset Management Inc | $50.692.848 | 348.836 | 0,75% | Ações |
| COOKE & BIELER LP | $49.079.069 | 337.731 | 0,72% | Ações |
| Owls Nest Partners IA, LLC | $48.625.961 | 334.613 | 0,72% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.421.017 | 319.440 | 0,68% | Ações |
| Bridgewater Associates, LP | $43.991.852 | 302.724 | 0,65% | Ações |
| GABELLI FUNDS LLC | $40.116.313 | 276.055 | 0,59% | Ações |
| AMERICAN CENTURY COMPANIES INC | $39.909.778 | 274.632 | 0,59% | Ações |
| Squarepoint Ops LLC | $39.867.379 | 274.342 | 0,59% | Ações |
| Robeco Schweiz AG | $34.177.811 | 235.190 | 0,50% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $34.114.451 | 234.754 | 0,50% | Ações |
| VANGUARD GROUP INC | $32.402.585 | 385.149 | 0,48% | Ações |
| FIRST TRUST ADVISORS LP | $31.049.216 | 213.661 | 0,46% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.033.284 | 206.670 | 0,44% | Ações |
| ROYCE & ASSOCIATES LP | $29.294.623 | 201.587 | 0,43% | Ações |
| AMERIPRISE FINANCIAL INC | $29.128.086 | 200.441 | 0,43% | Ações |
| Lodge Hill Capital, LLC | $29.064.000 | 200.000 | 0,43% | Ações |
| PEAK6 LLC | $28.380.996 | 195.300 | 0,42% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $27.753.214 | 190.980 | 0,41% | Ações |
| ALLIANCEBERNSTEIN L.P. | $26.905.995 | 267.535 | 0,40% | Ações |
| STANSBERRY ASSET MANAGEMENT, LLC | $26.410.388 | 181.740 | 0,39% | Ações |
| BECKER CAPITAL MANAGEMENT INC | $25.606.983 | 176.211 | 0,38% | Ações |
| Cartenna Capital, LP | $25.431.000 | 175.000 | 0,37% | Ações |
| NEUBERGER BERMAN GROUP LLC | $25.409.203 | 174.850 | 0,37% | Ações |
| TD Waterhouse Canada Inc. | $25.320.078 | 178.506 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $24.742.717 | 170.264 | 0,36% | Ações |
| Dilation Capital Management LP | $24.115.127 | 165.945 | 0,36% | Ações |
| BANK OF NOVA SCOTIA | $22.879.183 | 157.439 | 0,34% | Ações |
| TWO SIGMA ADVISERS, LP | $22.680.691 | 269.591 | 0,33% | Ações |
| Clean Energy Transition LLP | $22.585.489 | 155.419 | 0,33% | Ações |
| Walleye Capital LLC | $22.318.827 | 153.584 | 0,33% | Ações |
| California Public Employees Retirement System | $21.643.380 | 148.936 | 0,32% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $21.171.953 | 145.701 | 0,31% | Ações |
| RAYMOND JAMES FINANCIAL INC | $19.801.913 | 136.264 | 0,29% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $18.843.354 | 129.668 | 0,28% | Ações |
| Swiss National Bank | $18.818.940 | 129.500 | 0,28% | Ações |
| Swedbank AB | $18.484.704 | 127.200 | 0,27% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $18.405.941 | 126.658 | 0,27% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.235.284 | 171.376 | 0,25% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $17.020.023 | 117.121 | 0,25% | Ações |
| PINNBROOK CAPITAL MANAGEMENT LP | $16.493.820 | 113.500 | 0,24% | Ações |
| Wealth High Governance Capital Ltda | $16.049.867 | 110.445 | 0,24% | Ações |
| BW Gestao de Investimentos Ltda. | $16.049.867 | 110.445 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.577.578 | 107.195 | 0,23% | Ações |
| Retirement Systems of Alabama | $15.318.327 | 105.411 | 0,23% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $15.311.351 | 105.363 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.924.364 | 102.700 | 0,22% | Opção de compra |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14.868.125 | 102.313 | 0,22% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14.646.367 | 100.787 | 0,22% | Ações |
| Troluce Capital Advisors LLC | $14.299.488 | 98.400 | 0,21% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.776.336 | 94.800 | 0,20% | Ações |
| Cinctive Capital Management LP | $13.156.546 | 90.535 | 0,19% | Ações |
| Granite Investment Partners, LLC | $12.999.746 | 89.456 | 0,19% | Ações |
| BlackRock, Inc. | $11.972.043 | 82.384 | 0,18% | Ações |
| CONGRUENCE CAPITAL, LLC | $11.603.802 | 79.850 | 0,17% | Ações |
| Daiwa Securities Group Inc. | $11.366.058 | 78.214 | 0,17% | Ações |
| Rockefeller Capital Management L.P. | $11.272.472 | 77.570 | 0,17% | Ações |
| CASTLEARK MANAGEMENT LLC | $10.957.128 | 75.400 | 0,16% | Ações |
| Pembroke Management, LTD | $10.791.027 | 74.257 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.684.362 | 73.523 | 0,16% | Ações |
| TEMA ETFS LLC | $10.631.929 | 126.375 | 0,16% | Ações |
| Advisors Capital Management, LLC | $10.388.575 | 71.487 | 0,15% | Ações |
| Point72 Asset Management, L.P. | $10.289.383 | 70.805 | 0,15% | Ações |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.172.400 | 70.000 | 0,15% | Ações |
| SOROS FUND MANAGEMENT LLC | $10.172.400 | 70.000 | 0,15% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.172.400 | 70.000 | 0,15% | Opção de venda |
| CITADEL ADVISORS LLC | $10.124.880 | 69.673 | 0,15% | Ações |
| Steward Partners Investment Advisory, LLC | $9.653.169 | 66.427 | 0,14% | Ações |
| Phocas Financial Corp. | $9.574.844 | 65.888 | 0,14% | Ações |
| Baker Ellis Asset Management LLC | $9.481.111 | 65.243 | 0,14% | Ações |
Executivos da empresa 50 insiders · 20 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lucian Boldea | President and CEO | 1 de Setembro de 2025 A | — | 0 | 0 | $0 |
| Tarak Mehta | President and CEO | 13 de Fevereiro de 2025 A | 29.970 | 0 | 0 | $0 |
| James W Griffith | President and CEO | 13 de Fevereiro de 2014 A | 381.774 | 0 | 0 | $0 |
| Philip D. Fracassa | EVP & CFO | 18 de Fevereiro de 2025 S | 101.483 | 0 | 0 | $0 |
| Salvatore J Miraglia JR | President - Steel | 31 de Dezembro de 2012 M | 59.999 | 0 | 0 | $0 |
| Hansal N. Patel | EVP, GC and Secretary | 27 de Agosto de 2025 S | 22.561 | 0 | 1 | $-385.381 |
| Christopher A Coughlin | EVP & Pres. Industrial Motion | 31 de Março de 2025 F | 99.620 | 0 | 0 | $0 |
| Natasha Pollock | VP, CHRO | 13 de Fevereiro de 2025 A | 13.147 | 0 | 0 | $0 |
| Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 13 de Fevereiro de 2025 A | 84.800 | 0 | 0 | $0 |
| Bo Hans Olof Landin | Group Vice President | 1 de Junho de 2022 F | 29.826 | 0 | 0 | $0 |
| Ronald J Myers | EVP - Human Resources | 4 de Maio de 2021 M | 25.561 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Chief Accounting Officer | 12 de Agosto de 2020 M | 6.204 | 0 | 0 | $0 |
| Carolyn Cheverine | EVP, GC and Secretary | 12 de Fevereiro de 2018 A | 11.961 | 0 | 0 | $0 |
| William R Burkhart | EVP, GC and Secretary | 10 de Maio de 2017 M | 41.240 | 0 | 0 | $0 |
| John Theodore Mihaila | Sr VP and Controller | 12 de Fevereiro de 2016 F | 9.331 | 0 | 0 | $0 |
| Glenn A Eisenberg | Ex VP Finance & Administration | 14 de Fevereiro de 2014 M | 61.605 | 0 | 0 | $0 |
| Donald L Walker | Sr VP - HR and Org Advancement | 13 de Fevereiro de 2014 A | 29.558 | 0 | 0 | $0 |
| Michael C Arnold | ExVP Brngs & Pwr Transmission | 29 de Novembro de 2010 S | 60.966 | 0 | 0 | $0 |
| Alastair R Deane | Senior VP - Technology | 5 de Fevereiro de 2008 F | 10.390 | 0 | 0 | $0 |
| Sallie B Bailey | Sr. VP Finance and Controller | 20 de Abril de 2006 F | 20.036 | 0 | 0 | $0 |
| Ajita G Rajendra | Conselheiro | 5 de Junho de 2026 S | 20.225 | 0 | 1 | $-1.109.823 |
| Todd M. Leombruno | Conselheiro | 8 de Maio de 2026 A | 2.270 | 0 | 0 | $0 |
| Frank C Sullivan | Conselheiro | 8 de Maio de 2026 A | 69.467 | 0 | 0 | $0 |
| Christopher L Mapes | Conselheiro | 8 de Maio de 2026 A | 30.585 | 0 | 0 | $0 |
| Ward J Timken JR | Conselheiro | 8 de Maio de 2026 A | 268.636 | 0 | 0 | $0 |
| John M Timken JR | Conselheiro | 8 de Maio de 2026 A | 264.744 | 0 | 1 | $-1.747.650 |
| Elizabeth Ann Harrell | Conselheiro | 2 de Maio de 2025 A | 17.928 | 0 | 0 | $0 |
| Sarah C Lauber | Conselheiro | 2 de Maio de 2025 A | 8.755 | 0 | 0 | $0 |
| Maria A Crowe | Conselheiro | 2 de Maio de 2025 A | 27.666 | 0 | 0 | $0 |
| PALMER JAMES F | Conselheiro | 2 de Maio de 2025 A | 23.360 | 0 | 0 | $0 |
| John A Luke JR | Conselheiro | 5 de Maio de 2024 A | 75.161 | 0 | 0 | $0 |
| Jacqueline F Woods | Conselheiro | 6 de Maio de 2023 A | 17.080 | 0 | 0 | $0 |
| Joseph W Ralston | Conselheiro | 8 de Maio de 2019 A | 56.670 | 0 | 0 | $0 |
| John Paul Reilly | Conselheiro | 7 de Maio de 2015 A | 27.652 | 0 | 0 | $0 |
| Phillip R Cox | Conselheiro | 13 de Maio de 2014 A | 23.965 | 0 | 0 | $0 |
| CREEL DIANE C | Conselheiro | 13 de Maio de 2014 A | 6.250 | 0 | 0 | $0 |
| Ward Jackson Timken | Conselheiro | 29 de Novembro de 2013 G | 47.417 | 0 | 0 | $0 |
| John M Ballbach | Conselheiro | 7 de Maio de 2013 A | 18.916 | 0 | 0 | $0 |
| Jerry J Jasinowski | Conselheiro | 11 de Maio de 2010 A | 18.000 | 0 | 0 | $0 |
| Joseph F Toot JR | Conselheiro | 1 de Agosto de 2008 G | 61.724 | 0 | 0 | $0 |
| Robert W Mahoney | Conselheiro | 1 de Maio de 2008 A | 9.000 | 0 | 0 | $0 |
| Jay A Precourt | Conselheiro | 30 de Dezembro de 2004 A | 18.405 | 0 | 0 | $0 |
| Martin D Walker | Conselheiro | 31 de Março de 2004 A | — | 0 | 0 | $0 |
| Stanley C Gault | Conselheiro | 31 de Março de 2004 A | — | 0 | 0 | $0 |
| INGERSOLL RAND CO | Detentor de 10% | 15 de Outubro de 2003 S | 0 | 0 | 0 | $0 |
| Richard G Kyle | — | 10 de Agosto de 2026 S | 183.724 | 0 | 1 | $-1.726.853 |
| Kimberly K Ryan | — | 8 de Maio de 2026 A | 2.270 | 0 | 0 | $0 |
| Jacqueline A Dedo | — | 6 de Fevereiro de 2008 F | 45.001 | 0 | 0 | $0 |
| William Robert Timken JR | — | 29 de Novembro de 2005 M | 286.965 | 0 | 0 | $0 |
| Roger W Lindsay | — | 20 de Abril de 2004 A | 19.799 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×10 declarações | 14 de Agosto de 2014 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 21 de Outubro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 17 de Outubro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 22 de Agosto de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 28 de Fevereiro de 2003 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 102 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 8,86% | 189.707 NS | 31 de Maio de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,51% | 121.206 NS | 30 de Abril de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,32% | 34.828 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,21% | 546 NS | 30 de Abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,02% | 88.386 NS | 30 de Abril de 2026 | N-PORT |
| IYM · iShares Trust | 0,82% | 63.664 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,71% | 2.451 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 8.557 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,53% | 54.296 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,46% | 322.355 SH | 8 de Agosto de 2026 | Diário |
| CZA · Invesco Exchange-Traded Fund Trust | 0,44% | 6.441 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 16.754 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 15.069 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,32% | 85 NS | 29 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 2.275 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,30% | 204.948 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 8.547 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 102.036 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,25% | 305.684 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 8.148 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,22% | 2.182.091 SH | 8 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,22% | 3.030 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 13.542 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,20% | 7.222 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 910.399 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 18.811 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,18% | 2.190 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 304.885 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 208.177 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 3.018 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 32.283 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 18.051 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 171.387 NS | 31 de Maio de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,15% | 1.056 NS | 31 de Maio de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 3.864 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 25.985 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 19.437 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.049 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,13% | 78.329 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,12% | 9.543 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,12% | 306 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 6.575 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,12% | 2.695 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,11% | 32.103 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.434.099 SH | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,11% | 2.323 NS | 29 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 19.688 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 725.452 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 3.030 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 4.777 NS | 31 de Maio de 2026 | N-PORT |