UCB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$34.11
Capitalização de Mercado (MRQ)$4.09B
P/E (TTM)11.2
EPS (TTM)$3.05
Receita (TTM)$1.11B
Rendimento div.2.9%
ROE (TTM)10.3%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$29–$37
UCB Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações7
Data ex
Desdobramento
Tipo
20 de Junho de 2011
1-for-5
Reverso
8 de Setembro de 2009
916-for-909
Para frente
9 de Março de 2009
916-for-909
Para frente
8 de Dezembro de 2008
916-for-909
Para frente
3 de Setembro de 2008
916-for-909
Para frente
29 de Abril de 2004
3-for-2
Para frente
30 de Maio de 2002
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.06B2016-12-31 → 2025-12-31
EPS$2.622016-12-31 → 2025-12-31
Fluxo de caixa livre$356M2018-12-31 → 2025-12-31
Margem líquida34.0%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
UCB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.2média 5A ≈14.5
≈14.5
12.8
Subvalorizado
P/S (TTM)
3.7média 5A ≈4.0
≈4.0
3.8
Valor justo
P/B (MRQ)
1.1média 5A ≈1.2
≈1.2
1.2
Subvalorizado
Preço / FCF (TTM)
11.3média 5A ≈11.0
≈11.0
·
·
Preço / Fluxo de Caixa (TTM)
10.5média 5A ≈9.5
≈9.5
11.7
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈1.6
≈1.6
·
·
PEG Ratio
≈1.7
·
·
·
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
UCB
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
4.3%média 5A ≈4.0%
≈4.0%
5.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
43.9%média 5A ≈38.9%
≈38.9%
42.2%
Primeira linha
Margem de Lucro Líquido (TTM)
34.0%média 5A ≈30.4%
≈30.4%
32.3%
Primeira linha
ROA (TTM)
1.3%média 5A ≈1.1%
≈1.1%
1.2%
Em linha
ROE (TTM)
10.3%média 5A ≈9.0%
≈9.0%
9.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UCB
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.0
≈0.0
0.1
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UCB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.7%média 5A ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.8%média 5A ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.0%
·
·
·
EPS YoY
28.4%média 5A ≈12.5%
≈12.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
30.0%média 5A ≈19.9%
≈19.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
1.3%média 5A ≈-5.8%
≈-5.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
6.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
5.8%média 5A ≈2.7%
≈2.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UCB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.62média 5A ≈$2.34
≈$2.34
·
·
Revenue / Share (Receita / Ação)
$8.75média 5A ≈$7.86
≈$7.86
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.16média 5A ≈$3.67
≈$3.67
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UCB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$338.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.9%
Índice de Pagamento36.1%
Pagamento Anualizado≈$1.04Pago trimestralmente
CAGR Dividendos 5 anos≈6.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈10Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,26
USD
≈2.9%
Jun 15, 2026
$0,25
USD
≈3.0%
Mar 13, 2026
$0,25
USD
≈3.3%
Dez 15, 2025
$0,25
USD
≈3.0%
Set 15, 2025
$0,25
USD
≈3.1%
Jun 13, 2025
$0,24
USD
≈3.4%
Mar 14, 2025
$0,24
USD
≈3.3%
Dez 16, 2024
$0,24
USD
≈2.8%
Set 16, 2024
$0,24
USD
≈3.2%
Jun 14, 2024
$0,23
USD
≈3.8%
Mar 14, 2024
$0,23
USD
≈3.7%
Dez 14, 2023
$0,23
USD
≈3.0%
Set 14, 2023
$0,23
USD
≈3.5%
Jun 14, 2023
$0,23
USD
≈3.5%
Mar 14, 2023
$0,23
USD
≈3.2%
Dez 14, 2022
$0,22
USD
≈2.6%
Set 14, 2022
$0,22
USD
≈2.6%
Jun 14, 2022
$0,21
USD
≈2.9%
Mar 14, 2022
$0,21
USD
≈2.1%
Dez 14, 2021
$0,20
USD
≈2.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média0.32%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 21, 2026
$0.71
$0.82
-13.1%
31 de Março de 2026
$0.70
$0.71
-0.81%
31 de Dezembro de 2025
$0.71
$0.72
-1.3%
30 de Setembro de 2025
$0.75
$0.70
6.6%
30 de Junho de 2025
$0.66
$0.62
6.5%
31 de Março de 2025
$0.59
$0.57
4.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.06B
$952M
$893M
$826M
$744M
$577M
$561M
$522M
$440M
$404M
·
·
Interest Expense
·
·
$419M
$61M
$30M
$56M
$83M
$61M
$34M
$25M
·
·
Interest Income
$1.38B
$1.38B
$1.24B
$813M
$579M
$558M
$553M
$500M
$390M
$335M
·
·
Pretax Income
$422M
$323M
$233M
$356M
$348M
$209M
$239M
$216M
$173M
$163M
·
·
Income Tax
$94M
$71M
$45M
$79M
$78M
$45M
$53M
$50M
$105M
$62M
·
·
Net Income
$328M
$252M
$188M
$277M
$270M
$164M
$186M
$166M
$68M
$101M
·
·
EPS (Basic)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
EPS (Diluted)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
Shares (Basic)
121,309,000
119,783,000
117,603,000
106,661,000
87,940,000
83,184,000
79,700,000
79,662,000
73,247,000
71,910,000
·
·
Shares (Diluted)
121,437,000
119,900,000
117,745,000
106,778,000
88,097,000
83,248,000
79,708,000
79,671,000
73,259,000
71,915,000
·
·
EBITDA
$46M
$41M
$45M
$47M
$-2M
$-9M
$24M
$31M
·
·
·
·
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$394M
$394M
$378M
$298M
$245M
$218M
$216M
$206M
$209M
·
·
·
PP&E (Gross)
$580M
$573M
$556M
$461M
$395M
$360M
$351M
$331M
$323M
·
·
·
Accum. Depreciation
$187M
$179M
$178M
$163M
$149M
$142M
$136M
$125M
$114M
·
·
·
Goodwill
$925M
$907M
$920M
$751M
$452M
$368M
$327M
$307M
$221M
$142M
·
·
Intangibles
$43M
$50M
$70M
$28M
$20M
$14M
$15M
$17M
$24M
·
·
·
Total Assets
$28.00B
$27.72B
$27.30B
$24.01B
$20.95B
$17.79B
$12.92B
$12.57B
$11.92B
·
·
·
Short-term Debt
$85M
$195M
$0
$159M
$0
·
·
$0
$50M
·
·
·
Total Liabilities
$24.36B
$24.29B
$24.04B
$21.31B
$18.72B
$15.79B
$11.28B
$11.12B
$10.61B
·
·
·
Long-term Debt
$120M
$254M
$325M
$325M
$247M
$327M
$213M
$267M
$121M
·
·
·
Total Debt
$85M
$195M
$0
$159M
·
·
·
$0
·
·
·
·
Common Stock
$121M
$119M
$119M
$106M
$89M
$87M
$79M
$79M
$78M
·
·
·
Paid-in Capital
$2.75B
$2.72B
$2.70B
$2.31B
$1.72B
$1.64B
$1.50B
$1.50B
$1.45B
·
·
·
Retained Earnings
$914M
$714M
$581M
$509M
$331M
$137M
$40M
$-90M
$-210M
·
·
·
AOCI
$-151M
$-213M
$-239M
$-329M
$-26M
$38M
$8M
$-42M
$-25M
·
·
·
Stockholders' Equity
$3.64B
$3.43B
$3.26B
$2.70B
$2.22B
$2.01B
$1.64B
$1.46B
$1.30B
$1.08B
$1.02B
·
Liabilities + Equity
$28.00B
$27.72B
$27.30B
$24.01B
$20.95B
$17.79B
$12.92B
$12.57B
$11.92B
·
·
·
Shares Outstanding
120,598,266
119,364,110
119,010,319
106,222,758
89,349,826
86,675,279
79,013,729
79,234,077
77,579,561
·
·
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$41M
$45M
$47M
$-2M
$-9M
$24M
$31M
$27M
$30M
·
·
Stock-based Comp
$11M
$11M
$9M
$9M
$7M
$8M
$9M
$6M
$6M
$4M
·
·
Deferred Tax
$10M
$7M
$6M
$11M
$21M
$3M
$15M
$33M
$100M
$60M
·
·
Amort. of Intangibles
$13M
$15M
$15M
$7M
$4M
$4M
$5M
$7M
$5M
$4M
·
·
Other Non-cash
$-12M
$38M
$46M
$264M
$64M
$-7M
$-80M
$34M
·
·
·
·
Operating Cash Flow
$384M
$350M
$294M
$607M
$359M
$159M
$154M
$270M
$208M
$140M
·
·
CapEx
$28M
$47M
$72M
$43M
$26M
$18M
$21M
$18M
$22M
$17M
·
·
Investing Cash Flow
$33M
$-991M
$-163M
$-2.02B
$-1.81B
$-1.58B
$163M
$-359M
$-46M
$-732M
·
·
Debt Issued
·
·
·
·
·
·
·
$98M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$26M
·
·
·
·
Stock Repurchased
$44M
$0
$0
$0
$15M
$21M
$13M
$0
$0
$14M
·
·
Net Stock Activity
$-44M
·
$0
$0
$-15M
$-21M
$-13M
$0
·
·
·
·
Dividends Paid
$119M
$112M
$105M
$87M
$67M
$59M
$53M
$42M
$26M
$16M
·
·
Financing Cash Flow
$-542M
$157M
$226M
$-259M
$2.16B
$2.52B
$-129M
$102M
$-66M
$569M
·
·
Net Change in Cash
$-124M
$-484M
$357M
$-1.67B
$710M
$1.09B
$188M
$13M
$97M
$-23M
·
·
Taxes Paid
$50M
$19M
$58M
$50M
$56M
$37M
$34M
$8M
$7M
$4M
·
·
Free Cash Flow
$356M
$303M
$221M
$565M
$333M
$140M
$133M
$252M
·
·
·
·
Levered FCF
·
·
$-117M
$517M
$310M
$96M
$68M
$205M
·
·
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.9%
28.0%
23.3%
33.6%
36.2%
28.4%
33.1%
31.8%
·
·
·
·
Pretax Margin
39.7%
35.8%
28.9%
43.1%
46.7%
36.3%
42.5%
41.3%
·
·
·
·
EBITDA Margin
4.3%
4.5%
5.6%
5.7%
-0.28%
-1.5%
4.3%
5.9%
·
·
·
·
ROA
1.2%
0.92%
0.73%
1.2%
1.4%
1.1%
1.5%
1.4%
·
·
·
·
ROE
9.0%
7.4%
5.8%
10.4%
12.4%
8.3%
11.5%
11.6%
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.1
0.0
0.1
·
·
·
0.0
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.17
$28.75
$27.41
$25.42
$24.87
$23.16
$20.70
$18.40
·
·
·
·
Revenue / Share
$8.75
$7.52
$6.83
$7.74
$8.45
$6.94
$7.04
$6.55
·
·
·
·
Cash Flow / Share
$3.16
$2.92
$2.50
$5.69
$4.08
$1.91
$1.93
$3.39
·
·
·
·
Dividend / Share
$0.98
$0.94
$0.92
$0.86
$0.78
$0.72
$0.68
$0.58
$0.38
$0.30
·
·
EPS (TTM)
$2.62
$2.04
$1.54
$2.52
$2.97
$1.91
$2.31
$2.07
$0.92
$1.40
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.7%
6.6%
8.1%
11.0%
28.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.8%
8.6%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.4%
32.5%
-38.9%
-15.2%
55.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.3%
-11.8%
-6.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.0%
34.6%
-32.4%
2.8%
64.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.8%
-2.2%
4.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.06B
$952M
$893M
$826M
$744M
$577M
$561M
$522M
$440M
$404M
$200M
$200M
Net Income TTM
$328M
$252M
$188M
$277M
$270M
$164M
$186M
$166M
$68M
$101M
$17M
$17M
Market Cap
$3.77B
$3.86B
$3.48B
$3.59B
$3.21B
$2.47B
$2.44B
$1.70B
·
·
·
·
P/E
11.9
15.8
19.0
13.4
12.1
14.9
13.4
10.4
30.6
21.2
·
·
P/S
3.5
4.1
3.9
4.3
4.3
4.3
4.3
3.3
·
·
·
·
P/B
1.0
1.1
1.1
1.3
1.4
1.2
1.5
1.2
·
·
·
·
P / Tangible Book
1.4
1.6
1.5
1.9
1.8
1.5
·
·
·
·
·
·
P / Cash Flow
9.8
11.0
11.8
5.9
8.9
15.5
15.9
6.3
·
·
·
·
P / FCF
10.6
12.7
15.7
6.4
9.6
17.6
18.3
6.7
·
·
·
·
Dividend Yield
3.1%
2.9%
3.0%
2.4%
2.1%
2.4%
2.2%
2.5%
·
·
·
·
Earnings Yield
8.4%
6.3%
5.3%
7.5%
8.3%
6.7%
7.5%
9.7%
3.3%
4.7%
·
·
Payout Ratio
36.1%
44.5%
56.0%
31.3%
24.8%
35.9%
28.6%
25.1%
·
·
·
·
Annual Payout
$119M
$112M
$105M
$87M
$67M
$59M
$53M
$42M
$26M
$16M
·
·
Demonstração de Resultados11
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
$279M
$277M
$278M
$277M
$260M
$248M
$251M
$217M
$245M
$239M
$255M
$204M
$214M
$220M
$223M
$216M
Interest Expense
·
·
·
·
·
·
·
·
$138M
$138M
·
$121M
$95M
$68M
·
$14M
Interest Income
$344M
$334M
$346M
$354M
$347M
$335M
$345M
$349M
$347M
$337M
$339M
$323M
$296M
$279M
$241M
$214M
Pretax Income
$149M
$108M
$113M
$118M
$101M
$91M
$96M
$60M
$86M
$81M
$11M
$60M
$82M
$80M
$106M
$104M
Income Tax
$34M
$24M
$26M
$27M
$22M
$20M
$21M
$12M
$19M
$18M
$-3M
$12M
$18M
$18M
$25M
$22M
Net Income
$116M
$84M
$86M
$91M
$79M
$71M
$76M
$47M
$67M
$63M
$14M
$48M
$63M
$62M
$81M
$81M
EPS (Basic)
$0.95
$0.69
$0.70
$0.71
$0.63
$0.58
$0.61
$0.38
$0.54
$0.51
$0.10
$0.39
$0.53
$0.52
$0.74
$0.74
EPS (Diluted)
$0.95
$0.69
$0.71
$0.70
$0.63
$0.58
$0.61
$0.38
$0.54
$0.51
$0.10
$0.39
$0.53
$0.52
$0.74
$0.74
Shares (Basic)
120,303,000
120,498,000
·
122,116,000
121,377,000
120,043,000
·
119,818,000
119,726,000
119,662,000
·
119,506,000
115,774,000
115,451,000
·
106,687,000
Shares (Diluted)
120,442,000
120,723,000
·
122,252,000
121,432,000
120,201,000
·
119,952,000
119,785,000
119,743,000
·
119,624,000
115,869,000
115,715,000
·
106,800,000
EBITDA
·
$20M
·
·
·
$11M
·
·
·
$11M
·
·
·
$12M
·
·
Balanço Patrimonial17
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
PP&E (Net)
$394M
$392M
$394M
$395M
$396M
$391M
$394M
$397M
$395M
$386M
·
$371M
$353M
$337M
·
$289M
PP&E (Gross)
·
·
$580M
·
·
·
$573M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$187M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$925M
$925M
$925M
·
$907M
$916M
$916M
$921M
$920M
$920M
$897M
$897M
$751M
$751M
Intangibles
·
·
$43M
$46M
$49M
·
·
$59M
$62M
$66M
·
$74M
$61M
$65M
·
$30M
Total Assets
$29.05B
$28.18B
$28.00B
$28.14B
$28.09B
$27.87B
$27.72B
$27.37B
$27.06B
$27.36B
·
$26.87B
$26.12B
$25.87B
·
$23.69B
Short-term Debt
$360M
$0
$85M
$0
$0
$0
$195M
·
·
·
·
$37M
$0
$7M
·
·
Total Liabilities
$25.31B
$24.52B
$24.36B
$24.55B
$24.47B
$24.37B
$24.29B
$23.97B
$23.71B
$24.06B
·
$23.69B
$23.01B
$22.79B
·
$21.05B
Long-term Debt
$21M
$120M
$120M
$155M
$155M
$254M
$254M
$316M
$325M
$325M
·
$325M
$325M
$325M
·
$325M
Total Debt
$360M
$0
·
$0
·
$0
·
·
·
·
·
$37M
$0
$7M
·
·
Common Stock
$120M
$120M
$121M
$122M
$121M
$120M
$119M
$119M
$119M
$119M
·
$119M
$115M
$115M
·
$106M
Paid-in Capital
$2.72B
$2.72B
$2.75B
$2.77B
$2.76B
$2.71B
$2.72B
$2.71B
$2.71B
$2.70B
·
$2.70B
$2.61B
$2.61B
·
$2.30B
Retained Earnings
$1.05B
$968M
$914M
$858M
$803M
$755M
$714M
$669M
$652M
$615M
·
$597M
$577M
$543M
·
$453M
AOCI
$-153M
$-154M
$-151M
$-164M
$-177M
$-187M
$-213M
$-190M
$-235M
$-237M
·
$-333M
$-306M
$-294M
·
$-337M
Stockholders' Equity
$3.75B
$3.65B
$3.64B
$3.60B
$3.61B
$3.50B
$3.43B
$3.41B
$3.34B
$3.30B
$3.26B
$3.18B
$3.11B
$3.08B
$2.70B
$2.63B
Liabilities + Equity
$29.05B
$28.18B
$28.00B
$28.14B
$28.09B
$27.87B
$27.72B
$27.37B
$27.06B
$27.36B
·
$26.87B
$26.12B
$25.87B
·
$23.69B
Shares Outstanding
119,763,827
119,684,031
120,598,266
121,553,462
121,431,262
119,514,298
119,364,110
119,282,762
119,174,803
119,136,518
119,010,319
118,975,652
115,265,912
115,151,566
106,222,758
106,162,861
Fluxo de Caixa15
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
$19M
$20M
$12M
$11M
$12M
$11M
$9M
$11M
$10M
$11M
$11M
$10M
$11M
$12M
$12M
$13M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$12M
$6M
$8M
$-1M
$3M
$168.0K
$4M
$1M
$-2M
$4M
$-8M
$9M
$-3M
$8M
$5M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$2M
Other Non-cash
·
$-44M
·
·
·
$13M
·
·
·
$9M
·
·
·
$5M
·
·
Operating Cash Flow
$131M
$69M
$65M
$123M
$97M
$99M
$148M
$8M
$105M
$89M
$22M
$87M
$95M
$90M
$99M
$161M
CapEx
$9M
$7M
$6M
$5M
$12M
$4M
$6M
$10M
$18M
$14M
$13M
$15M
$21M
$23M
$16M
$10M
Investing Cash Flow
$-897M
$-46M
$-50M
$-20M
$160M
$-57M
$-681M
$-63M
$-125M
$-123M
$-161M
$161M
$-345M
$181M
$-177M
$-310M
Stock Repurchased
$0
$37M
$30M
$0
$14M
$0
$0
$0
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$30M
$31M
$31M
$30M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$27M
$27M
$24M
$24M
$23M
Financing Cash Flow
$728M
$74M
$-233M
$-65M
$-318M
$75M
$312M
$233M
$-379M
$-8M
$384M
$-200M
$183M
$-141M
$240M
$-583M
Net Change in Cash
$-38M
$97M
$-218M
$38M
$-62M
$117M
$-220M
$177M
$-399M
$-42M
$244M
$49M
$-67M
$131M
$163M
$-732M
Free Cash Flow
·
$62M
·
·
·
$94M
·
·
·
$75M
·
·
·
$67M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
$15M
·
·
Lucratividade5
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
Net Margin
41.4%
30.5%
·
33.1%
·
28.8%
·
23.3%
28.6%
27.7%
·
23.4%
29.6%
28.3%
·
37.5%
Pretax Margin
53.4%
39.2%
·
42.6%
·
36.8%
·
29.5%
36.9%
35.8%
·
29.3%
38.1%
36.4%
·
47.9%
EBITDA Margin
·
7.2%
·
·
·
4.6%
·
·
·
4.8%
·
·
·
5.5%
·
·
ROA
0.40%
0.30%
·
0.33%
·
0.26%
·
0.17%
0.25%
0.24%
·
0.19%
0.25%
0.25%
·
0.38%
ROE
3.1%
2.4%
·
2.6%
·
2.1%
·
1.4%
2.1%
2.0%
·
1.7%
2.2%
2.2%
·
3.4%
Liquidez e Solvência1
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
Debt / Equity
0.1
0.0
·
0.0
·
0.0
·
·
·
·
·
0.0
0.0
0.0
·
·
Eficiência1
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
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
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
Book Value / Share
$31.27
$30.54
·
$29.59
·
$29.29
·
$28.56
$28.05
$27.70
·
$26.76
$26.94
$26.73
·
$24.82
Revenue / Share
$2.32
$2.29
·
$2.26
·
$2.06
·
$1.69
$1.95
$1.89
·
$1.71
$1.85
$1.90
·
$2.03
Cash Flow / Share
·
$0.57
·
·
·
$0.82
·
·
·
$0.74
·
·
·
$0.78
·
·
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
EPS (TTM)
$3.05
$2.73
·
$2.52
$2.20
$2.11
·
$1.53
$1.54
$1.53
·
$2.18
$2.53
$2.61
·
$2.33
Avaliação (TTM)12
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
$1.11B
$1.09B
·
$1.04B
$976M
$961M
·
$956M
$943M
$912M
·
$861M
$874M
$866M
·
$778M
Net Income TTM
$378M
$341M
·
$317M
$273M
$261M
·
$191M
$191M
$188M
·
$255M
$288M
$292M
·
$248M
Market Cap
$4.20B
$3.77B
·
$3.81B
·
$3.36B
·
$3.47B
$3.03B
$3.14B
·
$3.02B
$2.88B
$3.24B
·
$3.51B
P/E
11.5
11.5
·
12.4
13.5
13.3
·
19.0
16.5
17.2
·
11.7
9.9
10.8
·
14.2
P/S
3.8
3.5
·
3.7
·
3.5
·
3.6
3.2
3.4
·
3.5
3.3
3.7
·
4.5
P/B
1.1
1.0
·
1.1
·
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.1
·
1.3
P / Tangible Book
1.1
1.0
·
1.5
1.4
1.0
·
1.4
1.3
1.4
·
1.4
1.3
1.5
·
1.9
P / Cash Flow
·
54.4
·
·
·
34.1
·
·
·
35.3
·
·
·
35.9
·
·
Dividend Yield
2.9%
3.2%
·
3.1%
·
3.4%
·
3.2%
3.6%
3.5%
·
3.3%
3.4%
2.9%
·
2.3%
Earnings Yield
8.7%
8.7%
·
8.0%
7.4%
7.5%
·
5.3%
6.0%
5.8%
·
8.6%
10.1%
9.3%
·
7.0%
Payout Ratio
·
36.3%
·
·
·
40.7%
·
·
·
44.3%
·
·
·
38.0%
·
·
Annual Payout
$121M
$120M
·
$117M
$115M
$114M
·
$111M
$110M
$109M
·
$101M
$97M
$92M
·
$81M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.06B
$952M
$893M
$826M
$744M
Lucro líquido
$328M
$252M
$188M
$277M
$270M
EPS Diluído
$2.62
$2.04
$1.54
$2.52
$2.97
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.1
0.0
0.1
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$356M
$303M
$221M
$565M
$333M
Investidores institucionais (13F)
388 declarantes
· $4.1B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores388
Valor detido$4.1B
Novas posições55
Posições encerradas35
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (-6 vs trimestre anterior)
35 (+10 vs trimestre anterior)
130 (+7 vs trimestre anterior)
97 (-8 vs trimestre anterior)
+5.6M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Corsair IV Management gP , Ltd., Nicholas B. Paumgarten, Corsair IV Financial Services Capital Partners, L.P., Corsair IV Management, L.P., Corsair Capital LLC, Corsair Georgia, L.P.
Corsair IV Management GP, Ltd., Nicholas B. Paumgarten, Corsair IV Financial Services Capital Partners, L.P., Corsair IV Management, L.P., Corsair Capital LLC, Corsair Georgia, L.P.
×4 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
48 insiders
· 21 diretores · 29 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 85 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.