UHT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$36.62
Capitalização de Mercado (MRQ)$509M
P/E (TTM)26.2
EPS (TTM)$1.40
Receita (TTM)$99M
Rendimento div.8.1%
ROE (TTM)12.5%
Intervalo 52 Semanas$35–$46
UHT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$99M2016-12-31 → 2025-12-31
EPS$1.272016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2023-12-31
Margem líquida19.4%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
UHT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
26.2média 5A ≈27.1
≈27.1
29.1
Sobreavaliado
P/S (TTM)
5.1média 5A ≈6.8
≈6.8
3.7
Sobreavaliado
P/B (MRQ)
3.5média 5A ≈3.2
≈3.2
1.1
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
10.3média 5A ≈13.4
≈13.4
11.1
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
3.7média 5A ≈3.3
≈3.3
·
·
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
UHT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
35.3%média 5A ≈34.6%
≈34.6%
·
·
Margem EBITDA (TTM)
64.5%média 5A ≈64.2%
≈64.2%
29.1%
Primeira linha
Margem de Lucro Líquido (TTM)
19.4%média 5A ≈41.2%
≈41.2%
10.3%
Primeira linha
ROA (TTM)
3.4%média 5A ≈6.5%
≈6.5%
-0.02%
Primeira linha
ROE (TTM)
12.5%média 5A ≈18.5%
≈18.5%
-0.10%
Primeira linha
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
UHT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.18%média 5A ≈5.0%
≈5.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.1%média 5A ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.9%
·
·
·
EPS YoY
-8.6%média 5A ≈74.0%
≈74.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-8.5%média 5A ≈74.0%
≈74.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-6.0%média 5A ≈-19.2%
≈-19.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-2.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-5.9%média 5A ≈-19.1%
≈-19.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-2.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UHT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.27média 5A ≈$2.64
≈$2.64
·
·
Revenue / Share (Receita / Ação)
$7.15média 5A ≈$6.78
≈$6.78
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.54média 5A ≈$3.38
≈$3.38
·
·
Cash / Share (Caixa / Ação)
$0.48média 5A ≈$0.75
≈$0.75
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UHT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.2
≈0.2
0.1
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield8.1%
Índice de Pagamento233.0%
Pagamento Anualizado≈$3.00Pago trimestralmente
CAGR Dividendos 5 anos≈1.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈37Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 21, 2026
$0,75
USD
≈7.7%
Jun 22, 2026
$0,75
USD
≈7.8%
Mar 23, 2026
$0,75
USD
≈7.3%
Dez 22, 2025
$0,75
USD
≈7.4%
Set 22, 2025
$0,74
USD
≈7.6%
Jun 23, 2025
$0,74
USD
≈7.2%
Mar 24, 2025
$0,74
USD
≈7.2%
Dez 16, 2024
$0,74
USD
≈7.6%
Set 16, 2024
$0,73
USD
≈6.4%
Jun 17, 2024
$0,73
USD
≈7.6%
Mar 15, 2024
$0,73
USD
≈8.2%
Dez 18, 2023
$0,73
USD
≈6.7%
Set 18, 2023
$0,72
USD
≈6.6%
Jun 16, 2023
$0,72
USD
≈5.9%
Mar 17, 2023
$0,72
USD
≈5.9%
Dez 15, 2022
$0,72
USD
≈5.8%
Set 16, 2022
$0,71
USD
≈6.0%
Jun 16, 2022
$0,71
USD
≈5.7%
Mar 18, 2022
$0,71
USD
≈4.8%
Dez 14, 2021
$0,71
USD
≈4.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média110.8%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.90
—
—
31 de Março de 2026
$0.88
—
—
30 de Junho de 2025
$0.85
—
—
31 de Março de 2025
$0.86
—
—
31 de Dezembro de 2024
$0.85
—
—
30 de Setembro de 2006
$1.32
$0.63
110.8%
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
$99M
$99M
$96M
$91M
$84M
$78M
$77M
$76M
$72M
$67M
$64M
$60M
Operating Expenses
$64M
$62M
$64M
$60M
$55M
$52M
$51M
$50M
$48M
$45M
$43M
$41M
Operating Income
$35M
$37M
$31M
$31M
$29M
$26M
$26M
$27M
$24M
$22M
$21M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$8M
$8M
Net Income
$18M
$19M
$15M
$21M
$109M
$19M
$19M
$24M
$46M
$17M
$24M
$52M
EPS (Basic)
$1.27
$1.39
$1.12
$1.53
$7.94
$1.42
$1.38
$1.76
$3.35
$1.28
$1.78
$3.99
EPS (Diluted)
$1.27
$1.39
$1.11
$1.53
$7.92
$1.41
$1.38
$1.76
$3.35
$1.28
$1.78
$3.99
Shares (Basic)
13,821,000
13,802,000
13,786,000
13,771,000
13,757,000
13,743,000
13,732,000
13,722,000
13,625
13,464
13,293,000
12,927,000
Shares (Diluted)
13,864,000
13,839,000
13,814,000
13,795,000
13,779,000
13,765,000
13,752,000
13,722,000
13,625
13,468
13,301,000
12,934,000
EBITDA
$64M
$64M
$59M
$57M
$56M
$52M
$51M
$51M
$49M
$45M
$43M
$40M
Balanço Patrimonial12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$7M
$8M
$8M
$23M
$6M
$6M
$5M
$3M
$4M
$4M
$4M
Intangibles
$6M
$7M
$9M
$9M
$10M
$12M
$15M
$17M
$21M
$24M
$20M
$23M
Total Assets
$565M
$581M
$596M
$608M
$598M
$494M
$489M
$484M
$490M
$525M
$459M
$429M
Total Liabilities
$413M
$401M
$395M
$378M
$363M
$335M
$307M
$285M
$279M
$333M
$263M
$224M
Long-term Debt
$375M
$368M
$360M
$343M
$329M
$295M
$274M
$262M
$257M
$316M
$252M
$213M
Common Stock
$139.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$137.0K
$137.0K
$136.0K
$133.0K
$133.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$241M
Retained Earnings
$863M
$845M
$826M
$811M
$790M
$681M
$661M
$642M
$618M
$573M
$555M
$532M
AOCI
$2M
$6M
$7M
$12M
$1M
$-4M
$1M
$132.0K
$144.0K
$105.0K
$-94.0K
$-88.0K
Stockholders' Equity
$152M
$180M
$201M
$229M
$235M
$159M
$182M
$199M
$211M
$191M
$195M
$205M
Liabilities + Equity
$565M
$581M
$596M
$608M
$598M
$494M
$489M
$484M
$490M
$525M
$459M
$429M
Shares Outstanding
13,874,607
13,850,608
13,823,899
13,803,335
13,785,345
13,771,287
13,757,498
13,746,803
13,735,369
13,599,055
13,327,020
13,301,204
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$29M
$27M
$28M
$27M
$27M
$26M
$26M
$25M
$25M
$23M
$22M
$21M
Stock-based Comp
$936.0K
$853.0K
$780.0K
$780.0K
$947.0K
$912.0K
$702.0K
$571.0K
$538.0K
$481.0K
$427.0K
$399.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$5M
$5M
$6M
$6M
Other Non-cash
$2M
$-597.0K
$-974.0K
$-2M
$-90M
$-2M
$-3M
$-7M
$-25M
$29.0K
$-8M
$-40M
Operating Cash Flow
$49M
$47M
$43M
$47M
$48M
$44M
$43M
$43M
$46M
$41M
$38M
$33M
CapEx
·
·
$8M
$14M
$13M
$2M
$5M
$4M
$9M
$60M
$17M
$16M
Investing Cash Flow
$-15M
$-14M
$-19M
$-37M
$-24M
$-27M
$-16M
$-8M
$39M
$-75M
·
·
Stock Repurchased
·
·
·
·
·
$235.0K
$221.0K
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-235.0K
$-221.0K
·
·
·
·
·
Dividends Paid
$41M
$40M
$40M
$39M
$39M
$38M
$37M
$37M
$36M
$35M
$34M
$33M
Financing Cash Flow
$-35M
$-34M
$-23M
$-25M
$-7M
$-17M
$-25M
$-33M
$-86M
$34M
·
·
Net Change in Cash
$-411.0K
$-1M
$598.0K
$-15M
$17M
$-368.0K
$1M
$2M
$-543.0K
$36.0K
$33.0K
$-1M
Free Cash Flow
·
·
$35M
$33M
$35M
$42M
$38M
$39M
$37M
$-20M
$21M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
35.0%
37.2%
32.8%
33.8%
34.3%
33.3%
33.4%
35.0%
33.2%
33.0%
32.3%
31.9%
Net Margin
17.8%
19.4%
16.1%
23.3%
129.7%
24.9%
24.6%
31.8%
63.0%
25.7%
37.0%
86.2%
EBITDA Margin
64.1%
64.9%
61.8%
63.1%
66.9%
66.1%
66.6%
67.5%
67.9%
67.3%
67.0%
66.9%
ROA
3.1%
3.3%
2.6%
3.5%
20.0%
4.0%
3.9%
5.0%
9.0%
3.5%
5.3%
12.9%
ROE
10.6%
10.1%
7.2%
9.1%
55.4%
11.4%
10.0%
11.8%
22.7%
8.9%
11.9%
27.9%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
·
2.5
2.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.98
$12.96
$14.54
$16.60
$17.07
$11.55
$13.21
$14.45
$15.33
$14.07
$14.64
$15.38
Revenue / Share
$7.15
$7.15
$6.92
$6.57
$6.11
$5.67
$5611.04
$5553.86
$5.31
$4.98
$4.81
$4.62
Cash Flow / Share
$3.54
$3.39
$3.11
$3.39
$3.46
$3.21
$3101.51
$3128.41
$3.38
$3.02
$2.87
$2.54
Cash / Share
$0.48
$0.51
$0.59
$0.55
$1.63
$0.42
$0.44
$0.37
$0.25
$0.29
$0.29
$0.29
Dividend Paid / Share
$2.96
$2.92
$2.88
$2.84
$2.80
$2.76
$2.72
$2.68
$2.64
$2.60
$2.56
$2.52
EPS (TTM)
$1.27
$1.39
$1.11
$1.53
$7.92
$1.41
$1.38
$1.76
$3.35
$1.28
$1.78
$3.99
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.18%
3.6%
5.5%
7.6%
7.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
5.5%
7.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-8.6%
25.2%
-27.5%
-80.7%
461.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.0%
-44.0%
-7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.5%
24.9%
-27.0%
-80.7%
461.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.9%
-43.9%
-7.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$99M
$99M
$96M
$91M
$84M
$78M
$77M
$76M
$72M
$67M
$64M
$60M
Net Income TTM
$18M
$19M
$15M
$21M
$109M
$19M
$19M
$24M
$46M
$17M
$24M
$52M
Market Cap
$544M
$515M
$598M
$659M
$820M
$885M
$1.61B
$844M
$1.03B
$892M
$666M
$640M
P/E
30.9
26.8
39.0
31.2
7.5
45.6
85.0
34.9
22.4
51.2
28.1
12.1
P/S
5.5
5.2
6.3
7.3
9.7
11.3
20.9
11.1
14.3
13.3
10.4
10.7
P/B
3.6
2.9
3.0
2.9
3.5
5.6
8.9
4.2
4.9
4.7
3.4
3.1
P / Tangible Book
3.7
3.0
3.1
3.0
3.6
6.0
·
·
·
·
·
·
P / Cash Flow
11.1
11.0
13.9
14.1
17.2
20.0
37.9
19.7
22.4
21.9
17.5
19.5
P / FCF
·
·
16.9
19.9
23.6
21.1
43.0
21.7
27.9
-45.4
31.1
·
Dividend Yield
7.5%
7.8%
6.7%
5.9%
4.7%
4.3%
2.3%
4.4%
3.5%
3.9%
5.1%
5.1%
Earnings Yield
3.2%
3.7%
2.6%
3.2%
13.3%
2.2%
1.2%
2.9%
4.5%
1.9%
3.6%
8.3%
Payout Ratio
233.0%
210.0%
258.2%
185.7%
35.3%
195.3%
197.3%
152.2%
79.0%
204.1%
143.9%
63.5%
Annual Payout
$41M
$40M
$40M
$39M
$39M
$38M
$37M
$37M
$36M
$35M
$34M
$33M
Demonstração de Resultados9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$25M
$25M
$24M
$25M
$25M
$25M
$25M
$24M
$25M
$25M
$24M
$24M
$23M
$22M
$22M
$22M
Operating Expenses
$16M
$16M
$16M
$17M
$16M
$16M
$15M
$16M
$15M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
Operating Income
$9M
$9M
$8M
$8M
$9M
$9M
$9M
$8M
$10M
$9M
$8M
$7M
$8M
$7M
$7M
$7M
Net Income
$6M
$5M
$4M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$5M
$5M
$5M
EPS (Basic)
$0.43
$0.36
$0.30
$0.29
$0.33
$0.35
$0.34
$0.29
$0.38
$0.38
$0.28
$0.25
$0.32
$0.35
$0.38
$0.39
EPS (Diluted)
$0.43
$0.36
$0.32
$0.29
$0.32
$0.34
$0.34
$0.29
$0.38
$0.38
$0.28
$0.25
$0.32
$0.35
$0.38
$0.39
Shares (Basic)
13,839,000
13,833,000
·
13,828,000
13,815,000
13,810,000
·
13,807,000
13,798,000
13,792,000
13,790,000
13,784,000
13,778,000
13,776,000
13,768,000
13,764,000
Shares (Diluted)
13,881,000
13,875,000
·
13,874,000
13,856,000
13,851,000
·
13,849,000
13,832,000
13,824,000
13,822,000
13,809,000
13,803,000
13,801,000
13,789,000
13,785,000
EBITDA
$9M
$16M
·
$8M
$9M
$16M
·
$8M
$10M
$16M
$8M
$7M
$14M
$7M
$7M
$14M
Balanço Patrimonial11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$8M
$8M
$9M
$8M
$8M
$8M
$9M
Intangibles
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$8M
$9M
$10M
$11M
$11M
Total Assets
$567M
$564M
$565M
$568M
$573M
$573M
$581M
$584M
$587M
$596M
$608M
$603M
$604M
$609M
$604M
$602M
Total Liabilities
$423M
$416M
$413M
$409M
$408M
$401M
$401M
$403M
$396M
$400M
$398M
$386M
$382M
$376M
$369M
$365M
Long-term Debt
·
·
$375M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$139.0K
$139.0K
$139.0K
$139.0K
$139.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
Retained Earnings
$874M
$868M
$863M
$859M
$855M
$850M
$845M
$841M
$837M
$831M
$822M
$819M
$815M
$805M
$800M
$795M
AOCI
$3M
$2M
$2M
$2M
$3M
$4M
$6M
$3M
$6M
$8M
$10M
$11M
$10M
$13M
$9M
$7M
Stockholders' Equity
$144M
$148M
$152M
$159M
$165M
$172M
$180M
$182M
$191M
$196M
$210M
$217M
$222M
$234M
$235M
$237M
Liabilities + Equity
$567M
$564M
$565M
$568M
$573M
$573M
$581M
$584M
$587M
$596M
$608M
$603M
$604M
$609M
$604M
$602M
Shares Outstanding
13,898,649
13,875,566
13,874,607
13,873,583
13,874,091
13,851,469
13,850,608
13,849,424
13,848,950
13,824,063
13,823,046
13,822,027
13,804,142
13,802,200
13,800,694
13,786,277
Fluxo de Caixa10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$203.0K
$190.0K
$274.0K
$236.0K
$213.0K
$213.0K
$218.0K
$222.0K
$211.0K
$202.0K
$201.0K
$188.0K
$188.0K
$160.0K
$208.0K
$223.0K
Other Non-cash
·
$-213.0K
·
·
·
$-224.0K
·
·
·
$-573.0K
·
·
$-1M
·
·
$-633.0K
Operating Cash Flow
$12M
$12M
$14M
$10M
$14M
$12M
$13M
$10M
$12M
$12M
$10M
$12M
$10M
$10M
$13M
$12M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$15.0K
$14M
Investing Cash Flow
$-8M
$-4M
$-3M
$-2M
$-9M
$-2M
$-3M
$-1M
$-722.0K
$-9M
$-11M
$-3M
$-5M
$-5M
$-7M
$-18M
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Financing Cash Flow
$-5M
$-7M
$-11M
$-8M
$-5M
$-10M
$-10M
$-8M
$-14M
$-3M
$-306.0K
$-7M
$-4M
$-4M
$-6M
$-7M
Net Change in Cash
$-245.0K
$378.0K
$-230.0K
$362.0K
$-420.0K
$-123.0K
$725.0K
$795.0K
$-2M
$-515.0K
$-1M
$1M
$506.0K
$-297.0K
$-480.0K
$-14M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
36.8%
36.5%
·
33.2%
35.6%
36.8%
·
34.7%
38.8%
37.6%
33.1%
31.0%
33.5%
33.1%
32.7%
33.3%
Net Margin
23.6%
20.5%
·
15.9%
18.1%
19.5%
·
16.3%
21.3%
21.1%
16.0%
14.6%
19.2%
21.9%
23.5%
24.4%
EBITDA Margin
36.8%
64.9%
·
33.2%
35.6%
64.7%
·
34.7%
38.8%
64.7%
33.1%
31.0%
62.0%
33.1%
32.7%
63.5%
ROA
1.0%
0.88%
·
0.70%
0.77%
0.82%
·
0.67%
0.89%
0.88%
0.64%
0.58%
0.74%
0.86%
0.94%
0.98%
ROE
3.8%
3.1%
·
2.4%
2.5%
2.6%
·
2.0%
2.6%
2.5%
1.7%
1.5%
1.9%
2.5%
2.7%
2.7%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 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
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$10.35
$10.65
·
$11.43
$11.90
$12.43
·
$13.12
$13.77
$14.21
$15.21
$15.67
$16.09
$16.93
$17.00
$17.19
Revenue / Share
$1.80
$1.77
·
$1.82
$1.79
$1.77
·
$1.77
$1.79
$1.82
$1.75
$1.72
$1.68
$1605.03
$1607.88
$1608.63
Cash Flow / Share
·
$0.86
·
·
·
$0.84
·
·
·
$0.85
·
·
$0.73
·
·
$849.04
Cash / Share
$0.49
$0.51
·
$0.50
$0.47
$0.50
·
$0.46
$0.40
$0.56
$0.60
$0.68
$0.59
$0.59
$0.61
$0.64
Dividend Paid / Share
$750.00
$0.74
$-1477.78
$740.00
$740.00
$0.73
$-1457.81
$730.00
$730.00
$0.72
$0.72
$0.72
$0.72
$0.71
$0.71
$0.70
EPS (TTM)
$1.40
$1.29
·
$1.29
$1.29
$1.35
·
$1.31
$1.30
$1.17
$1.26
$1.33
$1.46
$7.76
$7.80
$7.90
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$99M
$99M
·
$99M
$99M
$98M
·
$99M
$98M
$97M
$95M
$93M
$92M
$88M
$87M
$86M
Net Income TTM
$19M
$18M
·
$18M
$18M
$19M
·
$18M
$18M
$16M
$17M
$18M
$20M
$107M
$108M
$109M
Market Cap
$610M
$562M
·
$543M
$555M
$567M
·
$634M
$542M
$507M
$559M
$658M
$664M
$596M
$734M
$805M
P/E
31.3
31.4
·
30.4
31.0
30.3
·
34.9
30.1
31.4
32.1
35.8
33.0
5.6
6.8
7.4
P/S
6.1
5.7
·
5.5
5.6
5.8
·
6.4
5.5
5.2
5.9
7.0
7.2
6.8
8.4
9.4
P/B
4.2
3.8
·
3.4
3.4
3.3
·
3.5
2.8
2.6
2.7
3.0
3.0
2.6
3.1
3.4
P / Tangible Book
4.4
3.9
·
3.6
3.5
3.4
·
3.6
3.0
2.7
2.8
3.2
3.1
2.7
3.3
3.6
P / Cash Flow
·
47.0
·
·
·
48.9
·
·
·
43.2
·
·
66.0
·
·
68.8
Dividend Yield
6.8%
7.3%
·
7.5%
7.3%
7.1%
·
6.4%
7.4%
7.9%
7.1%
6.0%
5.9%
6.6%
5.3%
4.8%
Earnings Yield
3.2%
3.2%
·
3.3%
3.2%
3.3%
·
2.9%
3.3%
3.2%
3.1%
2.8%
3.0%
18.0%
14.7%
13.5%
Payout Ratio
177.8%
205.3%
·
256.5%
229.3%
212.5%
·
252.7%
193.3%
188.7%
255.7%
287.7%
220.9%
202.2%
187.8%
179.5%
Annual Payout
$41M
$41M
·
$41M
$41M
$41M
·
$40M
$40M
$40M
$40M
$40M
$39M
$39M
$39M
$39M
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
$99M
$99M
$96M
$91M
$84M
Margem Operacional %
35.0%
37.2%
32.8%
33.8%
34.3%
Lucro líquido
$18M
$19M
$15M
$21M
$109M
EPS Diluído
$1.27
$1.39
$1.11
$1.53
$7.92
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$35M
$33M
$35M
Investidores institucionais (13F)
194 declarantes
· $435.0M 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.
Detentores194
Valor detido$435.0M
Novas posições32
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (+3 vs trimestre anterior)
29 (+12 vs trimestre anterior)
62 (-2 vs trimestre anterior)
52 (-2 vs trimestre anterior)
-109K
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
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
18 insiders
· 5 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.