ULTA Ulta Beauty, Inc. - Common Stock
NASDAQ · Retail · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Ago 27, 2026ULTA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre Ulta Beauty, Inc. - Common Stock Visão geral da empresa da Wikipedia
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
History
Ulta was founded by Richard E. George, the former president of Osco Drug, Inc., and Terry Hanson. George left Osco in 1989 to develop a business plan for a retailer that would offer beauty products at different price levels. Other Osco executives joined George and Hanson in the business and raised $11.5 million in venture capital. Founded in 1990, the company was initially called Ulta3 to suggest a third option for consumers to purchase beauty products, beyond a drugstore or department store. Upon its launch, the brand opened five brick and mortar locations in the suburbs of Chicago. The name Ulta3 came from the idea to sell multiple types of beauty products in the same store. The first of the locations opened at High Point Centre in Lombard, Illinois in early October 1990. The name was changed from Ulta3 to Ulta at the end of 1999.
On October 25, 2007, the company became publicly traded on the NASDAQ.
In 2008, Ulta also opened a second distribution center in Phoenix, Arizona.
In 2020, before the COVID-19 pandemic there were 44,000 employees. By 2021, Ulta employed approximately 37,000 people. In 2024, company employment rose to 58,000 employees.
Corporate governance
George left Ulta in 1995, and Hanson became the company's chief executive officer (CEO). In December 1999, Lyn Kirby became the president and CEO and Charles "Rick" Weber became senior executive vice president, chief operating officer (COO) and Chief Financial Officer (CFO).
In 2010, Carl "Chuck" Rubin was appointed as chief operating officer, president, and as a member of the board of directors.
On June 24, 2013, it was announced that Mary Dillon would be appointed as CEO and a member of the board of directors, effective July 1, 2013. Dillon was previously the chief of U.S. Cellular and a senior executive at McDonald's and PepsiCo.
On January 6, 2025, Dave Kimbell announced his retirement as CEO of Ulta Beauty effective immediately. Dave Kimbell was succeeded as CEO by Kecia Steelman, who was previously the company’s chief operating officer. The same month, Amiee Bayer-Thomas was named chief retail officer.
In June of the same year, Chris Lialios was appointed as chief financial officer (CFO). Also in June 2025, Lauren Brindley was named chief merchandising and digital officer.
Locations
As of January 31, 2026, Ulta Beauty operated 1,591 stores worldwide, including 1,505 Ulta Beauty stores in the United States and 86 Space NK stores in the United Kingdom and Ireland. The company also expanded internationally through a joint venture in Mexico with Grupo Axo and a franchise partnership in the Middle East with Alshaya Group.
In 2025, Ulta Beauty launched their first store outside the United States, in The Avenues Mall, Kuwait. The company also announced their expansion into the Mexican market through a joint venture with the retail group Axo. This decision was part of the company's long-term growth strategy, following an evaluation that identified Mexico's beauty market as a sector with significant growth potential. The initial phase of this expansion included plans to open stores in Mexico City and Guadalajara, and aimed to introduce the brand to key urban centers.
Operations
Ulta Beauty offers both high-end and drugstore cosmetics, skincare, and fragrances, in addition to its own brands of beauty products and fragrances. They sell brands such as MAC Cosmetics, Kylie Cosmetics, and ColourPop Cosmetics.
Ulta Beauty sales were $713.8 million for the first quarter ending in May 2014. At the end of the second quarter ending in August 2014, Ulta Beauty reported that total sales increased by 22.2% and comparable store sales increased 9.8%.
In 2019, Ulta had stores in 48 states. A majority of Ulta Beauty stores are located in the East Coast region and in California.
The same year, Ulta joined the 15 Percent Pledge, which dedicated more store shelf space to Black-owned businesses.
In 2020, Ulta Beauty announced a partnership with Credo Beauty to introduce a Credo-curated clean beauty collection in 100 Ulta stores and on Ulta.com.
In 2022, Ulta collaborated with Allure, bringing a collection of 25,000 products to Allure’s online and brick-and-mortar stores. The collaboration ran from July to September 2022 and included brands such as Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe, and Beekman 1802 selected by Ulta's merchandising team.
On January 1, 2024, Ulta Beauty began construction to move out from their original distribution center located in Romeoville, IL 888-FFC to their new Bolingbrook, IL 871-MFC building & began operations on August 5, 2024.
Target partnership
In August 2021, the retail chain Target started selling Ulta's products. By 2025, there were 600 Target locations selling Ulta products, 200 short of their mutual goal. Following the failure to meet projected goals, Ulta Beauty and Target Corporation formally announced that they were ending their partnership in August 2025. The two companies mutually agreed to not renew their agreement for the coming year, meaning the Ulta Beauty at Target experience would end in August 2026. Ulta Beauty products were still available in Target stores and online until the end of the agreement.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ULTA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9 | · | 19.1 | Valor justo | |
| P/S | 1.9 | · | 0.8 | Sobreavaliado | |
| P/B | 8.6 | · | 4.8 | Sobreavaliado | |
| EV / EBITDA | 12.9 | · | 14.6 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | 22.6 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 16.1 | · | 15.3 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 1.9 | · | · | · | |
| EV / FCF | 22.2 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 9.4 | · | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
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 | ULTA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 39.3% | · | 39.1% | Em linha | |
| Margem Operacional (TTM) | 12.5% | · | 9.8% | Primeira linha | |
| Margem EBITDA (TTM) | 14.9% | · | 11.4% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 12.4% | · | 8.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 9.3% | · | 6.8% | Primeira linha | |
| ROA | 17.7% | · | 7.2% | Primeira linha | |
| ROE | 42.7% | · | 18.4% | Primeira linha | |
| ROIC | 40.4% | · | 21.0% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ULTA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0 | · | 0.2 | Baixa dívida | |
| Current Ratio (Índice de liquidez corrente) | 1.4 | · | 1.5 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4 | · | 0.4 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ULTA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 9.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 6.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 15.0% | · | · | · | |
| EPS YoY | 1.2% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -4.0% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 2.2% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 52.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -2.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 45.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ULTA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.9 | · | 1.3 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 47.7 | · | 64.4 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$579.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mar 16, 2012 | $1,00 | USD | ≈1.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Ago 27, 2026 | $6.55 | $6.31 | 3.8% |
| 31 de Março de 2027 | Jun 2, 2026 | $7.74 | $7.00 | 10.6% |
| 30 de Setembro de 2026 | $6.55 | $6.31 | 3.8% | |
| 30 de Junho de 2026 | $7.74 | $7.00 | 10.6% | |
| 31 de Março de 2026 | $8.01 | $8.18 | -2.1% | |
| 31 de Dezembro de 2025 | $5.14 | $4.73 | 8.7% | |
| 30 de Setembro de 2025 | $5.79 | $5.18 | 11.8% | |
| 30 de Junho de 2025 | $6.72 | $5.92 | 13.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $63.48 | $54.14 | $47.17 | $38.91 | $29.35 | $35.54 | · | · | $29.17 | $24.95 | |
| Revenue / Share | $275.45 | $238.28 | $225.97 | $197.31 | $157.38 | $108.77 | · | · | $94.95 | $77.24 | |
| Cash Flow / Share | $33.40 | $28.24 | $29.77 | $28.64 | $19.32 | $14.33 | · | · | $12.58 | $10.10 | |
| Cash / Share | $9.61 | $15.30 | $15.86 | $14.65 | $8.25 | $18.59 | · | · | $4.56 | $6.20 | |
| EPS (TTM) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
Demonstração de Resultados
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | |
| Cost of Revenue | $1.85B | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | |
| Gross Profit | $1.19B | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | |
| SG&A Expense | $803M | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | |
| Operating Income | $380M | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | |
| Pretax Income | $376M | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | |
| Income Tax | $92M | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | |
| Net Income | $282M | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | |
| EPS (Basic) | $6.57 | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | |
| EPS (Diluted) | $6.55 | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | |
| Shares (Basic) | 42,955,000 | 43,781,000 | · | 44,731,000 | 44,955,000 | 45,362,000 | · | 46,928,000 | 47,505,000 | 48,125,000 | · | 49,007,000 | 49,617,000 | 50,153,000 | · | 51,131,000 | |
| Shares (Diluted) | 43,062,000 | 43,964,000 | · | 44,895,000 | 45,112,000 | 45,508,000 | · | 47,092,000 | 47,667,000 | 48,381,000 | · | 49,226,000 | 49,849,000 | 50,469,000 | · | 51,418,000 | |
| EBITDA | $461M | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M |
Balanço Patrimonial
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | |
| Short-term Investments | $55M | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $249M | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | |
| Prepaid Expense | $163M | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | |
| Current Assets | $3.07B | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | |
| PP&E (Net) | $1.41B | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | |
| PP&E (Gross) | · | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $223M | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $123M | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | |
| Total Assets | $6.96B | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | |
| Accounts Payable | $646M | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | |
| Accrued Liabilities | $440M | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | |
| Short-term Debt | $340M | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | |
| Current Liabilities | $2.28B | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | |
| Capital Leases | $1.87B | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | |
| Deferred Tax | $99M | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | |
| Other Non-current Liabilities | $68M | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | |
| Total Liabilities | $4.32B | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | |
| Total Debt | · | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | |
| Common Stock | $437.0K | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | |
| Retained Earnings | $1.57B | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | |
| Treasury Stock | $131M | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | |
| AOCI | $-3M | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.64B | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | |
| Liabilities + Equity | $6.96B | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | |
| Shares Outstanding | 42,805,000 | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | |
| Amort. of Intangibles | · | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | |
| Operating Cash Flow | · | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | |
| CapEx | · | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | |
| Investing Cash Flow | · | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | |
| Stock Repurchased | · | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | |
| Net Stock Activity | · | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | |
| Financing Cash Flow | · | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | |
| Net Change in Cash | · | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | |
| Taxes Paid | · | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | |
| Free Cash Flow | · | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · |
Lucratividade
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | |
| Operating Margin | 12.5% | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | |
| Net Margin | 9.3% | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | |
| Pretax Margin | 12.4% | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | |
| EBITDA Margin | 15.2% | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | |
| ROA | · | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | |
| ROE | · | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | |
| ROIC | · | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% |
Liquidez e Solvência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | · | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | · | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · |
Eficiência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | · | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 |
Por Ação
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $59.17 | $58.02 | $53.96 | · | $50.01 | $49.64 | $48.09 | · | $41.69 | $41.59 | $40.42 | · | $37.67 | |
| Revenue / Share | $70.50 | $71.96 | · | $63.65 | $61.81 | $62.59 | · | $53.73 | $53.54 | $56.34 | · | $50.56 | $50.75 | $52.20 | · | $45.49 | |
| Cash Flow / Share | · | $5.96 | · | · | · | $4.83 | · | · | · | $3.29 | · | · | · | $6.04 | · | · | |
| Cash / Share | · | · | · | $4.60 | $5.41 | $10.09 | · | $3.82 | $8.75 | $10.96 | · | $2.50 | $7.88 | $12.75 | · | $4.91 | |
| EPS (TTM) | $27.45 | $26.68 | · | · | · | · | · | $24.97 | $24.90 | $25.62 | · | $24.64 | $24.91 | $24.59 | · | $22.72 |
Avaliação (TTM)
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.96B | $12.71B | · | · | · | · | · | $11.36B | $11.32B | $11.30B | · | $10.88B | $10.73B | $10.50B | · | $9.71B | |
| Net Income TTM | $1.21B | $1.19B | · | · | · | · | · | $1.20B | $1.21B | $1.26B | · | $1.24B | $1.26B | $1.26B | · | $1.19B | |
| Market Cap | · | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | |
| Enterprise Value | · | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | |
| P/E | 18.7 | 19.9 | · | · | · | · | · | 15.1 | 13.7 | 15.5 | · | 15.4 | 17.9 | 22.4 | · | 18.3 | |
| P/S | · | · | · | · | · | · | · | 1.5 | 1.4 | 1.7 | · | 1.7 | 2.0 | 2.6 | · | 2.2 | |
| P/B | · | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | |
| P / Tangible Book | · | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | |
| P / Cash Flow | · | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | · | · | · | 1.7 | · | · | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | · | · | · | · | 6.6% | 7.3% | 6.5% | · | 6.5% | 5.6% | 4.5% | · | 5.5% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Receita | $12.39B | · | · | $11.30B | · |
| Margem Bruta % | 39.1% | · | · | 38.8% | · |
| Margem Operacional % | 12.4% | · | · | 13.9% | · |
| Lucro líquido | $1.15B | · | · | $1.20B | · |
| EPS Diluído | $25.64 | · | · | $25.34 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | · | · | · | · |
| Índice de liquidez corrente | 1.4 | · | · | 1.7 | · |
| Índice de Liquidez Seca | 0.4 | · | · | 0.5 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.07B | · | · | $964M | · |
Investidores institucionais (13F) 1.133 declarantes · $22.6B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 103 (-53 vs trimestre anterior) | 162 (+33 vs trimestre anterior) | 331 (-56 vs trimestre anterior) | 462 (+42 vs trimestre anterior) | +302K |
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 GROUP INC | $3.253.046.809 | 5.376.848 | 14,39% | Ações |
| BlackRock, Inc. | $1.815.712.292 | 4.026.148 | 8,03% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.283.301.923 | 2.845.585 | 5,68% | Ações |
| Sanders Capital, LLC | $1.109.847.800 | 2.460.969 | 4,91% | Ações |
| STATE STREET CORP | $913.064.481 | 2.024.623 | 4,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875.993.925 | 1.942.423 | 3,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $555.289.759 | 1.234.304 | 2,46% | Ações |
| MORGAN STANLEY | $469.776.279 | 1.041.675 | 2,08% | Ações |
| FRANKLIN RESOURCES INC | $382.816.552 | 848.855 | 1,69% | Ações |
| NORGES BANK | $354.093.712 | 785.165 | 1,57% | Ações |
| Invesco Ltd. | $314.882.352 | 698.218 | 1,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.374.246 | 672.700 | 1,34% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.750.718 | 669.100 | 1,33% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $288.056.235 | 638.734 | 1,27% | Ações |
| NORTHERN TRUST CORP | $262.763.497 | 582.650 | 1,16% | Ações |
| BANK OF AMERICA CORP /DE/ | $260.192.279 | 576.949 | 1,15% | Ações |
| Amundi | $245.642.492 | 544.686 | 1,09% | Ações |
| Alyeska Investment Group, L.P. | $243.060.632 | 538.961 | 1,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $233.685.227 | 518.078 | 1,03% | Ações |
| Swedbank AB | $233.546.757 | 517.865 | 1,03% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205.362.829 | 392.881 | 0,91% | Ações |
| UBS Group AG | $199.488.296 | 442.344 | 0,88% | Ações |
| JPMORGAN CHASE & CO | $189.405.846 | 412.540 | 0,84% | Ações |
| CITADEL ADVISORS LLC | $181.699.842 | 402.900 | 0,80% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.315.739 | 366.570 | 0,73% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $163.390.288 | 362.413 | 0,72% | Ações |
| Legal & General Group Plc | $161.600.116 | 358.331 | 0,71% | Ações |
| JANE STREET GROUP, LLC | $151.754.770 | 336.500 | 0,67% | Opção de compra |
| TD Asset Management Inc | $138.495.958 | 307.100 | 0,61% | Ações |
| Alecta Tjanstepension Omsesidigt | $129.116.343 | 286.505 | 0,57% | Ações |
| DEUTSCHE BANK AG\ | $124.783.912 | 276.695 | 0,55% | Ações |
| Robeco Institutional Asset Management B.V. | $117.593.038 | 260.750 | 0,52% | Ações |
| ALLIANCEBERNSTEIN L.P. | $112.089.932 | 214.440 | 0,50% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $110.901.845 | 245.913 | 0,49% | Ações |
| FEDERATED HERMES, INC. | $107.901.926 | 239.261 | 0,48% | Ações |
| CITADEL ADVISORS LLC | $107.694.024 | 238.800 | 0,48% | Opção de venda |
| Bank of New York Mellon Corp | $105.316.705 | 233.529 | 0,47% | Ações |
| Qube Research & Technologies Ltd | $105.304.281 | 233.501 | 0,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $105.085.782 | 233.016 | 0,46% | Ações |
| Pictet Asset Management Holding SA | $101.293.729 | 224.607 | 0,45% | Ações |
| WELLS FARGO & COMPANY/MN | $99.251.801 | 220.080 | 0,44% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.406.614 | 213.675 | 0,43% | Ações |
| Epoch Investment Partners, Inc. | $96.066.407 | 213.017 | 0,42% | Ações |
| HSBC HOLDINGS PLC | $95.448.421 | 211.826 | 0,42% | Ações |
| Squarepoint Ops LLC | $91.909.724 | 203.800 | 0,41% | Opção de compra |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $85.961.750 | 190.611 | 0,38% | Ações |
| Russell Investments Group, Ltd. | $84.203.935 | 186.331 | 0,37% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.535.927 | 185.232 | 0,37% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $80.175.224 | 177.780 | 0,35% | Ações |
| Nuveen, LLC | $73.712.929 | 163.451 | 0,33% | Ações |
Executivos da empresa 46 insiders · 18 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 17 de Setembro de 2026 S | 40.489 | 0 | 1 | $-1.091.760 |
| David C Kimbell | Chief Executive Officer | 29 de Março de 2024 A | 45.736 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12 de Setembro de 2012 M | 11.728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31 de Março de 2026 A | 9.693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31 de Março de 2025 A | 5.758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15 de Março de 2024 F | 15.508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12 de Setembro de 2012 A | 10.112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 8 de Junho de 2012 M | 0 | 0 | 0 | $0 |
| Kelly E Garcia | Chief Technology Officer | 1 de Setembro de 2026 A | 5.083 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31 de Março de 2026 A | 3.550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31 de Março de 2026 A | 9.141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31 de Março de 2026 A | 3.116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 1 de Abril de 2025 M | 7.632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 15 de Março de 2022 F | 5.218 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 8 de Maio de 2015 F | 34.724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23 de Março de 2015 F | 8.082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19 de Março de 2014 M | 11.487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29 de Setembro de 2010 M | 20.000 | 0 | 0 | $0 |
| Lorna Nagler | Conselheiro | 11 de Setembro de 2026 S | 7.168 | 0 | 1 | $-322.386 |
| Brieane Lee Olson | Conselheiro | 1 de Setembro de 2026 A | 271 | 0 | 0 | $0 |
| George R Mrkonic JR | Conselheiro | 15 de Junho de 2026 S | 2.404 | 0 | 2 | $-426.006 |
| Stephenie Lee Landry | Conselheiro | 10 de Junho de 2026 A | 681 | 0 | 0 | $0 |
| Gisel Ruiz | Conselheiro | 10 de Junho de 2026 A | 1.363 | 0 | 0 | $0 |
| Mike C. Smith | Conselheiro | 10 de Junho de 2026 A | 2.667 | 0 | 0 | $0 |
| Catherine Ann Halligan | Conselheiro | 10 de Junho de 2026 A | 2.464 | 0 | 0 | $0 |
| Patricia A Little | Conselheiro | 10 de Junho de 2026 A | 1.765 | 0 | 0 | $0 |
| Martin Brok | Conselheiro | 10 de Junho de 2026 A | 1.681 | 0 | 0 | $0 |
| Heidi G Petz | Conselheiro | 11 de Junho de 2025 A | 1.395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Conselheiro | 11 de Junho de 2025 A | 4.172 | 0 | 0 | $0 |
| Michael R Macdonald | Conselheiro | 11 de Junho de 2024 A | 1.869 | 0 | 0 | $0 |
| Mary N Dillon | Conselheiro | 15 de Março de 2022 F | 49.867 | 0 | 0 | $0 |
| Sally E. Blount | Conselheiro | 2 de Junho de 2021 A | 1.239 | 0 | 0 | $0 |
| Charles Heilbronn | Conselheiro | 2 de Junho de 2021 A | 61.439 | 0 | 0 | $0 |
| Robert F Diromualdo | Conselheiro | 17 de Dezembro de 2020 S | 223.537 | 0 | 0 | $0 |
| Dennis K Eck | Conselheiro | 1 de Abril de 2019 S | 220.000 | 0 | 0 | $0 |
| Charles J Philippin | Conselheiro | 12 de Junho de 2018 S | 90.923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Conselheiro | 8 de Junho de 2018 S | 2.785 | 0 | 0 | $0 |
| Kenneth T Stevens | Conselheiro | 17 de Setembro de 2013 A | 2.959 | 0 | 0 | $0 |
| Herve Defforey | Conselheiro | 29 de Setembro de 2011 S | 202.612 | 0 | 0 | $0 |
| Lynelle P Kirby | Conselheiro | 6 de Janeiro de 2011 M | 870.723 | 0 | 0 | $0 |
| Yves Sisteron | Conselheiro | 16 de Junho de 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Conselheiro | 8 de Junho de 2009 J | 82.490 | 0 | 0 | $0 |
| Terry J Hanson | Conselheiro | 30 de Outubro de 2007 C | 775.672 | 0 | 0 | $0 |
| GRP II, L.P. | Detentor de 10% | 22 de Dezembro de 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Detentor de 10% | 30 de Outubro de 2007 C | 5.162.556 | 0 | 0 | $0 |
| Gerald R Gallagher | · | 10 de Julho de 2009 J | 459.350 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 126 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,69% | 2.283 NS | 31 de Julho de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 2,82% | 7.226 NS | 31 de Julho de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,26% | 15.405 NS | 31 de Julho de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,21% | 15.021 SH | 5 de Outubro de 2026 | Diário |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,18% | 6.651 SH | 5 de Outubro de 2026 | Diário |
| EPMB · Harbor ETF Trust | 1,57% | 140 NS | 31 de Julho de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,16% | 25.255 SH | 5 de Outubro de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 1,04% | 567 NS | 31 de Julho de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,98% | 5.121 NS | 31 de Julho de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,86% | 31.111 SH | 5 de Outubro de 2026 | Diário |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,82% | 1.796 NS | 31 de Julho de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,66% | 34.382 NS | 31 de Julho de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,65% | 3.664 NS | 31 de Julho de 2026 | N-PORT |
| QUAL · iShares Trust | 0,52% | 448.844 SH | 11 de Setembro de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,49% | 468 NS | 31 de Julho de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,47% | 6.481 NS | 31 de Julho de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333.724 SH | 19 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,40% | 8.709 SH | 11 de Setembro de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,40% | 12.975 NS | 31 de Julho de 2026 | N-PORT |
| RXI · iShares Trust | 0,37% | 1.724 SH | 11 de Setembro de 2026 | Diário |
| COWZ · Pacer Funds Trust | 0,37% | 134.996 NS | 31 de Julho de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,37% | 837 NS | 31 de Julho de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,35% | 1.829 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3.607 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,34% | 51.672 SH | 19 de Agosto de 2026 | Diário |
| WANT · Direxion Shares ETF Trust | 0,31% | 124 NS | 31 de Julho de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 63.642 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 1.724 SH | 11 de Setembro de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,22% | 5.549 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10.308 NS | 31 de Julho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 7.392 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 359.229 SH | 5 de Outubro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,19% | 944.026 SH | 19 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,19% | 13.967 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,18% | 50.598 SH | 11 de Setembro de 2026 | Diário |
| FEUS · FlexShares Trust | 0,18% | 385 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,17% | 177.893 SH | 11 de Setembro de 2026 | Diário |
| FDMO · FIDELITY COVINGTON TRUST | 0,17% | 2.963 NS | 31 de Julho de 2026 | N-PORT |
| IMCB · iShares Trust | 0,16% | 5.090 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,15% | 1.576 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 53.714 SH | 11 de Setembro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 23.580 NS | 31 de Julho de 2026 | N-PORT |
| EGUS · iShares Trust | 0,14% | 72 SH | 11 de Setembro de 2026 | Diário |
| LRGF · iShares Trust | 0,14% | 9.538 SH | 11 de Setembro de 2026 | Diário |
| LGDX · Tidal Trust III | 0,14% | 383 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,14% | 2.971 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,13% | 54 SH | 11 de Setembro de 2026 | Diário |
| GLOF · iShares Trust | 0,11% | 424 SH | 11 de Setembro de 2026 | Diário |
| SUSA · iShares Trust | 0,11% | 8.063 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 1.205 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,10% | 4.583 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,09% | 240 NS | 31 de Julho de 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 2.555 SH | 11 de Setembro de 2026 | Diário |
| ESGG · FlexShares Trust | 0,09% | 190 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 79.693 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 1.268 SH | 19 de Agosto de 2026 | Diário |
| AQLT · iShares Trust | 0,08% | 486 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,08% | 829 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.225 SH | 5 de Outubro de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 413.825 SH | 19 de Agosto de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,07% | 275 NS | 31 de Julho de 2026 | N-PORT |
| SUSL · iShares Trust | 0,07% | 1.537 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,07% | 432 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 11.946 SH | 5 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,07% | 4.284 NS | 31 de Julho de 2026 | N-PORT |
| IVW · iShares Trust | 0,07% | 92.857 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,07% | 6.570 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 932 SH | 5 de Outubro de 2026 | Diário |
| VMAX · Lattice Strategies Trust | 0,06% | 60 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,06% | 38.355 SH | 11 de Setembro de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,06% | 32.402 SH | 19 de Agosto de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1.058 SH | 5 de Outubro de 2026 | Diário |
| IWD · iShares Trust | 0,05% | 75.326 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,05% | 2 NS | 31 de Julho de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,05% | 1 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 10.962 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 2.322 SH | 11 de Setembro de 2026 | Diário |
| ILCG · iShares Trust | 0,04% | 2.471 SH | 10 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,04% | 26 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.318 SH | 5 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.485 SH | 19 de Agosto de 2026 | Diário |
| XYLG · Global X Funds | 0,04% | 50 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 499 SH | 11 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,04% | 115 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 6 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 2.418 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 3.873 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 920 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 864 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 256 SH | 5 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.054 SH | 5 de Outubro de 2026 | Diário |
| IVV · iShares Trust | 0,04% | 549.255 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,04% | 2.241 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 34 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 736 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 5.966 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 13.616 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 30.002 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,03% | 1.846 SH | 11 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,03% | 3 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 164 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 56.531 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,03% | 11.875 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,03% | 1.032 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 1.130.169 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,03% | 50.865 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 1.383.188 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 7.162 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.660 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,03% | 9.804 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,03% | 138 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 34 SH | 5 de Outubro de 2026 | Diário |
| TOK · iShares Trust | 0,03% | 130 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,03% | 625 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,03% | 2 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 5.140 SH | 5 de Outubro de 2026 | Diário |
| ILCV · iShares Trust | 0,03% | 704 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,03% | 300 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 3.975 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,03% | 3.406 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 14.350 SH | 11 de Setembro de 2026 | Diário |
| QLC · FlexShares Trust | 0,02% | 448 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 37.263 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 790 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 35.763 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.996 SH | 19 de Agosto de 2026 | Diário |
ULTA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
25 analistas · 2026-10-07Alvo médio $631.44 +15,4%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
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