UFCS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$54.62
Capitalização de Mercado (MRQ)$1.40B
P/E (TTM)10.2
EPS (TTM)$5.38
Receita (TTM)$1.47B
Rendimento div.1.2%
ROE (TTM)15.5%
Intervalo 52 Semanas$30–$57
UFCS 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 Ações6
Data ex
Desdobramento
Tipo
16 de Dezembro de 2004
2-for-1
Para frente
8 de Janeiro de 1996
3-for-2
Para frente
6 de Janeiro de 1995
3-for-2
Para frente
16 de Junho de 1992
3-for-2
Para frente
18 de Março de 1986
3-for-2
Para frente
6 de Janeiro de 1982
5-for-4
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.39B2016-12-31 → 2025-12-31
EPS$4.482016-12-31 → 2025-12-31
Margem líquida9.6%2016-12-31 → 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
UFCS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
10.2média 5A ≈2.0
≈2.0
12.3
Subvalorizado
P/S (TTM)
1.0média 5A ≈0.6
≈0.6
1.6
Subvalorizado
P/B (MRQ)
1.4média 5A ≈0.8
≈0.8
1.8
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
5.2média 5A ≈7.0
≈7.0
5.6
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 5A ≈0.8
≈0.8
·
·
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
UFCS
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
0.78%média 5A ≈0.81%
≈0.81%
0.46%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
12.0%média 5A ≈5.6%
≈5.6%
17.8%
Fraco
Margem de Lucro Líquido (TTM)
9.6%média 5A ≈4.6%
≈4.6%
13.9%
Fraco
ROA (TTM)
3.7%média 5A ≈1.7%
≈1.7%
5.7%
Fraco
ROE (TTM)
15.5%média 5A ≈6.7%
≈6.7%
14.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UFCS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.6%média 5A ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.2%média 5A ≈6.2%
≈6.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.3%
·
·
·
EPS YoY
87.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
90.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
96.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
98.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UFCS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.48média 5A ≈$1.57
≈$1.57
·
·
Revenue / Share (Receita / Ação)
$52.61média 5A ≈$46.53
≈$46.53
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$10.24média 5A ≈$7.83
≈$7.83
·
·
Cash / Share (Caixa / Ação)
$6.13média 5A ≈$5.84
≈$5.84
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UFCS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.6M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.2%
Índice de Pagamento13.8%
Pagamento Anualizado≈$0.80Pago trimestralmente
CAGR Dividendos 5 anos≈-13.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 4, 2026
$0,20
USD
≈1.0%
Jun 5, 2026
$0,20
USD
≈1.5%
Dez 5, 2025
$0,16
USD
≈1.8%
Ago 29, 2025
$0,16
USD
≈2.1%
Jun 6, 2025
$0,16
USD
≈2.3%
Mar 7, 2025
$0,16
USD
≈2.3%
Nov 29, 2024
$0,16
USD
≈2.1%
Ago 30, 2024
$0,16
USD
≈3.1%
Mai 31, 2024
$0,16
USD
≈2.9%
Mar 7, 2024
$0,16
USD
≈2.9%
Nov 30, 2023
$0,16
USD
≈3.1%
Ago 31, 2023
$0,16
USD
≈3.2%
Jun 1, 2023
$0,16
USD
≈3.0%
Mar 9, 2023
$0,16
USD
≈2.4%
Dez 1, 2022
$0,16
USD
≈2.2%
Set 1, 2022
$0,16
USD
≈2.1%
Jun 2, 2022
$0,16
USD
≈1.9%
Mar 3, 2022
$0,15
USD
≈2.1%
Dez 2, 2021
$0,15
USD
≈2.7%
Set 2, 2021
$0,15
USD
≈3.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média61.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$1.30
$0.71
82.9%
31 de Março de 2026
Mai 12, 2026
$1.16
$0.85
37.0%
31 de Dezembro de 2025
$1.50
$0.92
62.5%
30 de Setembro de 2025
$1.50
$0.70
113.1%
30 de Junho de 2025
$0.90
$0.55
63.4%
31 de Março de 2025
$0.70
$0.65
7.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.39B
$1.25B
$1.10B
$980M
$1.07B
$1.07B
$1.20B
$1.07B
$1.05B
$996M
$899M
$942M
Interest Expense
$11M
$7M
$3M
$3M
$3M
$0
$0
$0
$0
$0
$0
$0
Pretax Income
$148M
$77M
$-40M
$12M
$97M
$-170M
$17M
$-9M
$16M
$57M
$115M
$76M
Income Tax
$30M
$15M
$-10M
$-3M
$16M
$-57M
$2M
$-11M
$-29M
$8M
$30M
$17M
Net Income
$118M
$62M
$-30M
$15M
$81M
$-113M
$15M
$28M
$51M
$50M
$89M
$59M
EPS (Basic)
$4.64
$2.45
$-1.18
$0.60
·
$-4.50
$0.59
$1.11
$2.03
$1.97
$3.56
$2.34
EPS (Diluted)
$4.48
$2.39
$-1.18
$0.59
·
$-4.50
$0.58
$1.08
$1.99
$1.93
$3.53
$2.32
Shares (Basic)
25,470,451
25,319,973
25,249,269
25,160,809
25,092,297
25,027,358
25,138,039
25,006,211
25,103,720
25,335,706
25,047,405
25,230,854
Shares (Diluted)
26,352,913
25,917,760
25,249,269
25,318,196
25,519,726
25,027,358
25,582,527
25,622,812
25,640,604
25,804,678
25,235,996
25,493,663
EBITDA
$11M
$11M
$11M
·
$7M
$7M
$11M
$5M
$5M
$6M
$6M
$7M
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$156M
$201M
$102M
$97M
$132M
$88M
$121M
$64M
$96M
$89M
$89M
$67M
PP&E (Net)
$133M
$136M
$134M
$133M
$138M
$130M
$117M
$97M
$69M
$56M
$53M
$49M
Accum. Depreciation
$86M
$76M
$68M
$60M
$60M
$55M
$50M
$40M
$52M
$51M
$47M
$41M
Goodwill
·
·
$0
$0
$0
$0
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$3M
$4M
$5M
$5M
$6M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
Total Assets
$3.84B
$3.49B
$3.14B
$2.88B
$3.01B
$3.07B
$3.01B
$2.82B
$4.18B
$4.05B
$3.89B
$3.86B
Deferred Tax
·
·
·
$0
$27M
$25M
$21M
$0
$6M
$8M
·
·
Total Liabilities
$2.90B
$2.71B
$2.41B
$2.14B
$2.13B
$2.24B
$2.10B
$1.93B
$3.21B
$3.11B
$3.01B
$3.04B
Long-term Debt
$146M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Retained Earnings
$722M
$620M
$575M
$621M
$621M
$556M
$697M
$715M
$609M
$616M
$591M
$524M
AOCI
$-5M
$-55M
$-51M
$-87M
$54M
$67M
$13M
$-30M
$168M
$109M
$80M
$91M
Stockholders' Equity
$941M
$782M
$734M
$740M
$879M
$825M
$910M
$888M
$973M
$942M
$879M
$817M
Liabilities + Equity
$3.84B
$3.49B
$3.14B
$2.88B
$3.01B
$3.07B
$3.01B
$2.82B
$4.18B
$4.05B
$3.89B
$3.86B
Shares Outstanding
25,522,051
25,378,291
25,269,842
25,210,541
25,082,104
25,055,479
25,015,963
25,097,408
24,916,806
25,429,769
25,151,428
25,019,415
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$11M
$11M
$8M
$7M
$7M
$11M
$5M
$5M
$6M
$6M
$7M
Stock-based Comp
$9M
$6M
$3M
$3M
$3M
$5M
$6M
$5M
$5M
$4M
$3M
$2M
Deferred Tax
$-6M
$-8M
$-8M
$-4M
$6M
$-17M
$10M
$-16M
$-6M
$3M
$-6M
$2M
Amort. of Intangibles
$709.0K
$709.0K
$709.0K
$709.0K
$709.0K
$709.0K
·
·
·
·
·
·
Other Non-cash
$137M
$270M
$196M
·
$-66M
$160M
$51M
$88M
$116M
$150M
$96M
$81M
Operating Cash Flow
$270M
$340M
$172M
$-1M
$30M
$41M
$94M
$110M
$170M
$214M
$190M
$151M
Investing Cash Flow
$-326M
$-292M
$-150M
$-19M
$32M
$-93M
$5M
$-19M
$-62M
$-112M
$-36M
$-59M
Debt Issued
·
·
$0
$0
$0
$50M
$0
$0
·
·
·
·
Net Debt Issued
·
·
$0
·
$0
$50M
·
·
·
·
·
$0
Stock Issued
$-993.0K
$348.0K
$-290.0K
$828.0K
$-421.0K
$-71.0K
$2M
$7M
$5M
$10M
$5M
$2M
Stock Repurchased
·
·
$0
$0
$2M
$3M
$12M
$5M
$30M
$4M
$2M
$13M
Net Stock Activity
$-993.0K
$348.0K
$-290.0K
·
$-2M
$-3M
$-9M
$2M
$-25M
$6M
$3M
$-11M
Dividends Paid
$16M
$16M
$16M
$16M
$15M
$29M
$33M
$105M
$27M
$25M
$22M
$20M
Financing Cash Flow
$12M
$51M
$-16M
$-15M
$-17M
$19M
$-42M
$-115M
$-108M
$-98M
$-138M
$-94M
Net Change in Cash
$-45M
$99M
$5M
$-35M
$44M
$-33M
$56M
$-24M
$560.0K
$4M
$16M
$-2M
Taxes Paid
$24M
$16M
$1M
·
·
·
·
·
·
·
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
8.5%
4.9%
-2.7%
·
7.6%
-10.5%
1.2%
2.6%
4.9%
4.4%
8.6%
6.3%
Pretax Margin
10.7%
6.2%
-3.6%
·
9.1%
-15.9%
1.4%
-0.86%
1.5%
5.2%
11.7%
8.1%
EBITDA Margin
0.78%
0.87%
0.96%
·
0.62%
0.62%
0.93%
0.48%
0.43%
0.53%
0.63%
0.73%
ROA
3.2%
1.9%
-0.99%
·
2.6%
-3.7%
0.51%
0.79%
1.2%
1.2%
2.3%
1.5%
ROE
13.7%
7.9%
-4.3%
·
9.5%
-13.7%
1.6%
3.1%
5.3%
5.5%
10.5%
7.4%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
·
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.88
$30.80
$29.04
·
$35.05
$32.93
$36.40
$35.40
$39.06
$37.04
$34.94
$32.67
Revenue / Share
$52.61
$48.36
$43.39
·
$41.78
$42.70
$46.95
$41.77
$41.06
$44.06
$41.01
$36.95
Cash Flow / Share
$10.24
$13.13
$6.80
·
$1.17
$1.66
$3.66
$4.30
$6.63
$8.31
$7.53
$5.93
Cash / Share
$6.13
$7.92
$4.04
·
$5.27
$3.51
$4.83
$2.57
$3.84
$4.36
$4.23
$3.62
Dividend / Share
$0.64
$0.64
$0.64
$0.63
$0.60
$1.14
$1.30
$4.21
$1.09
$0.97
$0.86
$0.78
EPS (TTM)
$4.48
$2.39
$-1.18
$0.59
$-0.59
$-4.50
$0.58
$1.08
$1.99
$1.93
$3.53
$2.32
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
14.4%
11.8%
-8.1%
-0.23%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.2%
5.5%
0.83%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
87.5%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
96.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
90.8%
·
·
-81.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
98.9%
-8.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-10.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.39B
$1.25B
$1.10B
$980M
$1.07B
$1.07B
$1.20B
$1.07B
$1.05B
$996M
$899M
$942M
Net Income TTM
$118M
$62M
$-30M
$15M
$81M
$-113M
$15M
$28M
$51M
$50M
$89M
$59M
Market Cap
$928M
$722M
$508M
·
$582M
$629M
$1.09B
$1.39B
$1.14B
$1.25B
$964M
$744M
P/E
8.1
11.9
-17.1
46.4
-39.3
-5.6
75.4
51.3
22.9
25.5
10.9
12.8
P/S
0.7
0.6
0.5
·
0.5
0.6
0.9
1.3
1.1
1.3
1.1
0.8
P/B
1.0
0.9
0.7
·
0.7
0.8
1.2
1.6
1.2
1.3
1.1
0.9
P / Tangible Book
1.0
0.9
0.7
0.9
0.7
0.8
·
·
·
·
·
·
P / Cash Flow
3.4
2.1
3.0
·
19.4
15.2
11.7
12.6
6.7
5.8
5.1
4.9
Dividend Yield
1.8%
2.2%
3.2%
·
2.6%
4.5%
3.0%
7.6%
2.4%
2.0%
2.2%
2.6%
Earnings Yield
12.3%
8.4%
-5.9%
2.2%
-2.5%
-17.9%
1.3%
1.9%
4.4%
3.9%
9.2%
7.8%
Payout Ratio
13.8%
26.2%
-54.4%
·
18.7%
-25.3%
220.4%
381.2%
53.6%
49.3%
24.3%
33.3%
Annual Payout
$16M
$16M
$16M
$16M
$15M
$29M
$33M
$105M
$27M
$25M
$22M
$20M
Demonstração de Resultados10
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
$384M
$369M
$366M
$354M
$335M
$331M
$333M
$323M
$301M
$296M
$287M
$274M
$267M
$267M
$280M
$236M
Interest Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$859.0K
$869.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
Pretax Income
$42M
$38M
$48M
$49M
$29M
$22M
$40M
$25M
$-4M
$16M
$24M
$8M
$-72M
$-1.0K
$23M
$-31M
Income Tax
$9M
$8M
$10M
$9M
$6M
$4M
$8M
$5M
$-1M
$3M
$5M
$2M
$-16M
$-695.0K
$3M
$-8M
Net Income
$33M
$30M
$38M
$39M
$23M
$18M
$31M
$20M
$-3M
$14M
$20M
$6M
$-56M
$694.0K
$20M
$-23M
EPS (Basic)
$1.30
$1.18
$1.50
$1.54
$0.90
$0.70
$1.25
$0.78
$-0.11
$0.53
$0.77
$0.25
$-2.23
$0.03
$0.80
$-0.91
EPS (Diluted)
$1.29
$1.15
$1.45
$1.49
$0.87
$0.67
$1.22
$0.76
$-0.11
$0.52
$0.77
$0.25
$-2.23
$0.03
$0.80
$-0.91
Shares (Basic)
25,676,853
25,560,813
·
25,501,551
25,471,114
25,391,281
·
25,337,147
25,314,456
25,274,941
·
25,263,523
25,249,073
25,220,437
·
25,188,958
Shares (Diluted)
25,895,535
26,098,592
·
26,367,501
26,390,660
26,237,647
·
25,912,313
25,314,456
25,834,494
·
25,579,334
25,249,073
25,500,115
·
25,188,958
EBITDA
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Balanço Patrimonial14
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
$139M
$162M
$156M
$234M
$202M
$184M
$201M
$197M
$153M
$218M
·
$69M
$80M
$53M
·
$53M
PP&E (Net)
$128M
$130M
$133M
$135M
$136M
$136M
$136M
$135M
$135M
$134M
·
$134M
$134M
$133M
·
$133M
Accum. Depreciation
$87M
$87M
$86M
$83M
$80M
$78M
$76M
$74M
$73M
$71M
·
$66M
$64M
$62M
·
$62M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Assets
$4.01B
$3.91B
$3.84B
$3.75B
$3.66B
$3.53B
$3.49B
$3.55B
$3.41B
$3.24B
·
$3.05B
$3.02B
$2.90B
·
$2.82B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$3.04B
$2.96B
$2.90B
$2.86B
$2.82B
$2.71B
$2.71B
$2.76B
$2.68B
$2.51B
·
$2.41B
$2.34B
$2.15B
·
$2.12B
Long-term Debt
$146M
$146M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$25.0K
·
$25.0K
Retained Earnings
$775M
$747M
$722M
$688M
$653M
$634M
$620M
$593M
$577M
$584M
·
$559M
$557M
$617M
·
$604M
AOCI
$-25M
$-21M
$-5M
$-11M
$-26M
$-33M
$-55M
$-21M
$-63M
$-58M
·
$-124M
$-89M
$-73M
·
$-111M
Stockholders' Equity
$977M
$951M
$941M
$899M
$846M
$818M
$782M
$786M
$727M
$737M
$734M
$645M
$676M
$752M
$740M
$701M
Liabilities + Equity
$4.01B
$3.91B
$3.84B
$3.75B
$3.66B
$3.53B
$3.49B
$3.55B
$3.41B
$3.24B
·
$3.05B
$3.02B
$2.90B
·
$2.82B
Shares Outstanding
25,704,420
25,652,596
25,522,051
25,514,329
25,490,955
25,446,516
25,378,291
25,341,248
25,336,103
25,293,156
25,269,842
25,263,742
25,262,949
25,231,553
25,210,541
25,191,414
Fluxo de Caixa12
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
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$-409.0K
$5M
Stock-based Comp
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$122.0K
$949.0K
$1M
$1M
$236.0K
$828.0K
Deferred Tax
$-4M
$6M
$-424.0K
$1M
$-4M
$-2M
$219.0K
$1M
$-3M
$-7M
$3M
$-5M
$-4M
$-2M
$5M
$-3M
Other Non-cash
·
$16M
·
·
·
$16M
·
·
·
$26M
·
·
·
$-9M
·
·
Operating Cash Flow
$34M
$57M
$120M
$61M
$53M
$36M
$156M
$57M
$91M
$36M
$22M
$112M
$45M
$-7M
$29M
$-14M
Investing Cash Flow
$-52M
$-43M
$-192M
$-55M
$-30M
$-48M
$-149M
$-8M
$-218M
$84M
$15M
$-118M
$-14M
$-33M
$19M
$-21M
Stock Issued
$203.0K
$-2M
$-760.0K
$985.0K
$-486.0K
$-732.0K
$758.0K
$-40.0K
$-114.0K
$-256.0K
$-67.0K
$-5.0K
$-122.0K
$-96.0K
$-18.0K
$-182.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-2M
·
·
·
$-732.0K
·
·
·
$-256.0K
·
·
·
$-96.0K
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-5M
$-8M
$-5M
$26M
$-5M
$-5M
$-3M
$-4M
$63M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
Net Change in Cash
$-23M
$6M
$-77M
$32M
$18M
$-17M
$4M
$44M
$-64M
$116M
$33M
$-11M
$26M
$-43M
$44M
$-39M
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
8.7%
8.1%
·
11.1%
6.8%
5.3%
·
6.1%
-0.91%
4.6%
·
2.3%
-21.1%
0.26%
·
-9.8%
Pretax Margin
10.9%
10.3%
·
13.8%
8.7%
6.6%
·
7.7%
-1.2%
5.5%
·
3.1%
-27.0%
0.00%
·
-13.3%
EBITDA Margin
·
0.79%
·
·
·
0.75%
·
·
·
0.90%
·
·
·
0.99%
·
·
ROA
0.87%
0.81%
·
1.1%
0.65%
0.52%
·
0.60%
-0.09%
0.44%
·
0.22%
-1.9%
0.02%
·
-0.79%
ROE
3.7%
3.4%
·
4.7%
2.9%
2.3%
·
2.8%
-0.39%
1.8%
·
0.95%
-7.7%
0.09%
·
-3.0%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Por Ação6
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
$38.02
$37.06
·
$35.22
$33.18
$32.13
·
$31.01
$28.68
$29.13
·
$25.53
$26.77
$29.80
·
$27.82
Revenue / Share
$14.82
$14.16
·
$13.43
$12.71
$12.62
·
$12.46
$11.90
$11.46
·
$10.71
$10.58
$10.47
·
$9.35
Cash Flow / Share
·
$2.17
·
·
·
$1.36
·
·
·
$1.40
·
·
·
$-0.27
·
·
Cash / Share
$5.42
$6.32
·
$9.16
$7.93
$7.22
·
$7.79
$6.06
$8.61
·
$2.74
$3.15
$2.11
·
$2.10
Dividend / Share
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.18
$0.15
EPS (TTM)
$5.38
$4.96
·
$4.25
$3.52
$2.54
·
$1.94
$1.43
$-0.69
·
$-1.15
$-2.31
$-0.50
·
·
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
$1.47B
$1.42B
·
$1.35B
$1.32B
$1.29B
·
$1.21B
$1.16B
$1.12B
·
$1.09B
$1.05B
$1.00B
·
$973M
Net Income TTM
$141M
$131M
·
$111M
$92M
$66M
·
$50M
$37M
$-17M
·
$-29M
$-59M
$-13M
·
$53M
Market Cap
$1.35B
$951M
·
$776M
$732M
$750M
·
$530M
$544M
$551M
·
$499M
$572M
$670M
·
$724M
P/E
9.7
7.5
·
7.2
8.2
11.6
·
10.8
15.0
-31.6
·
-17.2
-9.8
-53.1
·
·
P/S
0.9
0.7
·
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.5
0.5
0.7
·
0.7
P/B
1.4
1.0
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.8
0.8
0.9
·
1.0
P / Tangible Book
1.4
1.0
·
0.9
0.9
0.9
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
P / Cash Flow
·
16.8
·
·
·
21.0
·
·
·
15.2
·
·
·
-98.7
·
·
Dividend Yield
1.4%
1.8%
·
2.1%
2.2%
2.2%
·
3.0%
3.0%
2.9%
·
3.2%
2.8%
2.4%
·
2.1%
Earnings Yield
10.3%
13.4%
·
14.0%
12.3%
8.6%
·
9.3%
6.7%
-3.2%
·
-5.8%
-10.2%
-1.9%
·
·
Payout Ratio
·
17.0%
·
·
·
22.9%
·
·
·
30.0%
·
·
·
581.7%
·
·
Annual Payout
$18M
$17M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
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
$1.39B
$1.25B
$1.10B
$980M
$1.07B
Lucro líquido
$118M
$62M
$-30M
$15M
$81M
EPS Diluído
$4.48
$2.39
$-1.18
$0.59
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
238 declarantes
· $959.3M 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.
Detentores238
Valor detido$959.3M
Novas posições33
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
33 (-2 vs trimestre anterior)
22 (+7 vs trimestre anterior)
89 (+9 vs trimestre anterior)
62 (+3 vs trimestre anterior)
+831K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
48 insiders
· 25 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 49 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.