UNB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$23.03
Capitalização de Mercado (MRQ)$114M
P/E9.6
EPS$2.41
Rendimento div.6.2%
ROE14.6%
Intervalo 52 Semanas$21–$26
UNB 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 Ações1
Data ex
Desdobramento
Tipo
11 de Agosto de 2003
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$2.412019-12-31 → 2025-12-31
Fluxo de caixa livre$16M2018-12-31 → 2025-12-31
Margem líquida20.3%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
UNB
média 5A
Mediana de Pares
Veredito
P/E
9.6média 5A ≈11.2
≈11.2
11.7
Subvalorizado
P/S
2.0média 5A ≈2.5
≈2.5
2.8
Subvalorizado
P/B (MRQ)
1.3média 5A ≈1.8
≈1.8
1.1
Sobreavaliado
Preço / FCF (TTM)
5.5média 5A ≈10.4
≈10.4
·
·
Preço / Fluxo de Caixa (TTM)
5.1média 5A ≈9.0
≈9.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.3média 5A ≈1.8
≈1.8
·
·
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
UNB
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
3.0%média 5A ≈3.4%
≈3.4%
·
·
Net Profit Margin (Margem de Lucro Líquido)
20.3%média 5A ≈22.1%
≈22.1%
18.1%
Em linha
ROA
0.70%média 5A ≈0.77%
≈0.77%
0.62%
Em linha
ROE
14.6%média 5A ≈17.7%
≈17.7%
6.7%
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
UNB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.3%média 5A ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.7%média 5A ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.7%
·
·
·
EPS YoY
25.5%média 5A ≈-2.0%
≈-2.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
26.5%média 5A ≈-1.6%
≈-1.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-4.8%média 5A ≈-7.4%
≈-7.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-3.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-4.2%média 5A ≈-7.0%
≈-7.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-2.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UNB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.41média 5A ≈$2.50
≈$2.50
·
·
Revenue / Share (Receita / Ação)
$11.86média 5A ≈$10.92
≈$10.92
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.75média 5A ≈$3.72
≈$3.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UNB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em 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 Yield6.2%
Índice de Pagamento59.2%
Pagamento Anualizado≈$1.44Pago trimestralmente
CAGR Dividendos 5 anos≈2.4%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jul 27, 2026
$0,36
USD
≈6.1%
Abr 27, 2026
$0,36
USD
≈5.8%
Jan 30, 2026
$0,36
USD
≈5.8%
Out 24, 2025
$0,36
USD
≈5.8%
Jul 25, 2025
$0,36
USD
≈5.1%
Abr 25, 2025
$0,36
USD
≈4.1%
Jan 24, 2025
$0,36
USD
≈4.7%
Out 25, 2024
$0,36
USD
≈5.0%
Jul 26, 2024
$0,36
USD
≈5.5%
Abr 25, 2024
$0,36
USD
≈5.1%
Jan 25, 2024
$0,36
USD
≈4.8%
Out 26, 2023
$0,36
USD
≈5.7%
Jul 27, 2023
$0,36
USD
≈6.0%
Abr 27, 2023
$0,36
USD
≈6.4%
Jan 26, 2023
$0,36
USD
≈5.3%
Out 27, 2022
$0,35
USD
≈5.4%
Jul 28, 2022
$0,35
USD
≈5.4%
Abr 28, 2022
$0,35
USD
≈4.5%
Jan 27, 2022
$0,35
USD
≈4.3%
Out 28, 2021
$0,33
USD
≈4.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 13, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2025
$0.53
—
—
31 de Março de 2025
$0.55
—
—
31 de Dezembro de 2024
$0.67
—
—
30 de Setembro de 2024
$0.29
—
—
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
Interest Expense
·
·
$19M
$5M
$4M
$5M
$6M
$4M
$2M
$2M
$2M
$2M
Interest Income
$76M
$68M
$57M
$44M
$39M
$37M
$36M
$32M
$29M
$27M
$25M
$25M
Pretax Income
·
·
·
·
·
$15M
$12M
$8M
$12M
$11M
$11M
$10M
Income Tax
$928.0K
$369.0K
$2M
$3M
$3M
$2M
$2M
$1M
$4M
$3M
$3M
$2M
Net Income
$11M
$9M
$11M
$13M
$13M
$13M
$11M
$7M
$8M
$9M
$8M
$8M
EPS (Basic)
$2.43
$1.94
$2.50
$2.81
$2.94
$2.86
$2.38
$1.58
$1.89
$1.91
$1.77
$1.73
EPS (Diluted)
$2.41
$1.92
$2.48
$2.79
$2.92
$2.85
$2.38
·
·
·
·
·
Shares (Basic)
4,558,767
4,523,140
4,508,868
4,496,169
4,483,791
4,474,649
4,468,336
4,465,675
4,462,192
4,459,001
4,458,037
4,458,393
Shares (Diluted)
4,591,853
4,554,049
4,537,396
4,514,224
4,508,948
·
·
·
·
·
·
·
EBITDA
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
·
$1M
$976.0K
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$20M
$20M
$21M
$20M
$22M
$20M
$21M
$16M
$14M
$14M
$13M
$12M
PP&E (Gross)
$40M
$40M
$39M
$37M
$36M
$33M
$33M
$28M
$25M
$25M
$23M
$22M
Accum. Depreciation
$20M
$19M
$18M
$16M
$15M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
Goodwill
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
$71.0K
$242.0K
$412.0K
$583.0K
$754.0K
$925.0K
$1M
Total Assets
$1.62B
$1.53B
$1.47B
$1.34B
$1.21B
$1.09B
$873M
$805M
$746M
$691M
$629M
$624M
Total Liabilities
$1.54B
$1.46B
$1.40B
$1.28B
$1.12B
$1.01B
$801M
$741M
$687M
$635M
$575M
$573M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Paid-in Capital
$5M
$3M
$3M
$2M
$2M
$1M
$1M
$894.0K
$755.0K
$620.0K
$501.0K
$418.0K
Retained Earnings
$96M
$92M
$89M
$85M
$78M
$71M
$64M
$59M
$57M
$53M
$50M
$46M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-26M
$-34M
$-32M
$-37M
$-2M
$3M
$986.0K
$-1M
$-5M
$-3M
$-2M
$-1M
Stockholders' Equity
$81M
$66M
$66M
$55M
$84M
$81M
$72M
$64M
$59M
$56M
$54M
$51M
Liabilities + Equity
$1.62B
$1.53B
$1.47B
$1.34B
$1.21B
$1.09B
$873M
$805M
$746M
$691M
$629M
$624M
Shares Outstanding
4,613,205
4,538,009
4,518,848
4,508,587
4,493,655
4,480,100
4,471,977
4,466,679
4,465,576
4,462,135
4,457,177
4,458,430
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$976.0K
Stock-based Comp
$494.0K
$398.0K
$374.0K
$446.0K
$299.0K
$236.0K
$165.0K
$120.0K
$104.0K
$66.0K
$35.0K
$20.0K
Deferred Tax
$-1M
$-2M
$266.0K
$-270.0K
$371.0K
$-777.0K
$438.0K
$-508.0K
$993.0K
$566.0K
$341.0K
$-37.0K
Amort. of Intangibles
·
·
·
$0
$71.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
Other Non-cash
$5M
$3M
$-4M
$14M
·
$-21M
$-1M
$9M
·
·
$4M
$-6M
Operating Cash Flow
$17M
$12M
$9M
$29M
$29M
$-7M
$12M
$17M
$10M
$8M
$13M
$2M
CapEx
$1M
$1M
$2M
$665.0K
$4M
$1M
$6M
$3M
$2M
$2M
$2M
$2M
Investing Cash Flow
$-88M
$-125M
$-82M
$-208M
$-190M
$-126M
$-49M
$-68M
$-55M
$-41M
$-35M
$-22M
Debt Issued
$70M
$285M
$91M
$0
·
·
$0
$7M
$10M
$25M
$0
$0
Net Debt Issued
$40M
$175M
$56M
$0
·
$0
$-20M
$-13M
·
·
$-294.0K
$-4M
Stock Issued
·
·
·
·
$72.0K
$22.0K
$44.0K
$0
$19.0K
$56.0K
$53.0K
$39.0K
Stock Repurchased
·
$0
$130.0K
$79.0K
$2.0K
$0
$13.0K
$107.0K
$60.0K
$6.0K
$94.0K
$45.0K
Net Stock Activity
·
$0
$-130.0K
$-79.0K
·
$22.0K
$31.0K
$-107.0K
·
·
$-41.0K
$-6.0K
Dividends Paid
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$68M
$51M
$113M
$151M
$104M
$205M
$51M
$50M
$45M
$54M
$-2M
$31M
Net Change in Cash
$-4M
$-62M
$40M
$-28M
$-57M
$72M
$14M
$-1M
$-767.0K
$21M
$-24M
$11M
Taxes Paid
$280.0K
$0
$925.0K
$950.0K
$2M
$1M
$800.0K
$2M
$2M
$2M
$2M
$2M
Free Cash Flow
$16M
$11M
$7M
$28M
·
$-8M
$5M
$14M
·
·
$11M
$34.0K
Levered FCF
·
·
·
·
·
$-12M
$566.6K
$11M
·
·
$9M
$-2M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
20.3%
18.2%
23.6%
26.1%
·
26.9%
26.2%
18.6%
·
·
23.9%
24.3%
Pretax Margin
·
·
·
·
·
32.0%
30.6%
21.7%
·
·
30.6%
30.6%
EBITDA Margin
3.0%
3.3%
3.4%
3.7%
·
4.0%
3.9%
3.2%
·
·
3.3%
3.1%
ROA
0.70%
0.58%
0.80%
0.99%
·
1.3%
1.3%
0.91%
·
·
1.3%
1.3%
ROE
14.6%
12.6%
19.6%
24.0%
·
16.1%
14.9%
11.3%
·
·
14.7%
14.8%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.1
0.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.53
$14.65
$14.56
$12.25
·
$18.05
$16.07
$14.44
·
·
$12.02
$11.54
Revenue / Share
$11.86
$10.56
$10.52
$10.72
·
·
·
·
·
·
·
·
Cash Flow / Share
$3.75
$2.67
$2.03
$6.43
·
·
·
·
·
·
·
·
Dividend / Share
$1.44
$1.44
$1.44
$1.40
$1.32
$1.28
$1.24
$1.20
$1.16
$1.11
$1.08
$1.04
EPS (TTM)
$2.41
$1.92
$2.48
$2.79
$2.92
$2.85
$2.38
·
·
·
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
0.71%
-2.3%
0.42%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-0.40%
0.10%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.5%
-22.6%
-11.1%
-4.5%
2.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.8%
-13.0%
-4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.5%
-22.2%
-10.8%
-4.2%
2.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-12.7%
-4.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$54M
$48M
$48M
$49M
$49M
$48M
$41M
$38M
$36M
$35M
$33M
$32M
Net Income TTM
$11M
$9M
$11M
$13M
$13M
$13M
$11M
$7M
$8M
$9M
$8M
$8M
Market Cap
$109M
$131M
$139M
$108M
·
$115M
$162M
$213M
·
·
$124M
$106M
P/E
9.8
15.1
12.4
8.6
10.2
9.0
15.2
·
·
·
·
·
P/S
2.0
2.7
2.9
2.2
·
2.4
4.0
5.6
·
·
3.8
3.4
P/B
1.4
2.0
2.1
2.0
·
1.4
2.3
3.3
·
·
2.3
2.1
P / Tangible Book
1.4
2.0
2.1
2.0
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
6.4
10.8
15.1
3.7
·
-16.3
13.8
12.7
·
·
9.5
48.0
P / FCF
6.9
11.8
19.1
3.8
·
-14.3
30.3
15.6
·
·
11.5
3114.3
Dividend Yield
6.0%
5.0%
4.7%
5.8%
·
5.0%
3.4%
2.5%
·
·
3.9%
4.4%
Earnings Yield
10.2%
6.6%
8.1%
11.6%
9.8%
11.1%
6.6%
·
·
·
·
·
Payout Ratio
59.2%
74.3%
57.7%
49.9%
·
44.4%
51.7%
75.3%
·
·
61.1%
60.3%
Annual Payout
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
$7M
$7M
$6M
$6M
$4M
$3M
$2M
$1M
Interest Income
$20M
$20M
$20M
$19M
$19M
$18M
$19M
$17M
$17M
$16M
$15M
$15M
$14M
$13M
$12M
$11M
Income Tax
$301.0K
$328.0K
$262.0K
$414.0K
$102.0K
$150.0K
$266.0K
$-123.0K
$61.0K
$165.0K
$430.0K
$296.0K
$435.0K
$459.0K
$817.0K
$783.0K
Net Income
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
EPS (Basic)
$0.61
$0.65
$0.60
$0.75
$0.53
$0.55
$0.67
$0.29
$0.45
$0.53
$0.68
$0.56
$0.60
$0.66
$0.77
$0.84
EPS (Diluted)
$0.60
$0.65
$0.59
$0.75
$0.52
$0.55
$0.65
$0.29
$0.45
$0.53
$0.67
$0.55
$0.60
$0.66
$0.76
$0.83
Shares (Basic)
4,787,472
4,613,720
·
4,563,784
4,544,460
4,538,361
·
4,524,319
4,521,829
4,519,209
·
4,508,028
4,508,593
4,509,099
·
4,495,348
Shares (Diluted)
4,832,616
4,647,138
·
4,599,367
4,580,028
4,566,970
·
4,555,591
4,553,124
4,537,181
·
4,540,026
4,539,288
4,537,627
·
4,521,973
EBITDA
·
$424.0K
·
·
·
$380.0K
·
·
·
$418.0K
·
·
·
$408.0K
·
·
Balanço Patrimonial13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$21M
PP&E (Gross)
·
·
$40M
·
·
·
$40M
·
·
·
$39M
·
·
·
$37M
·
Accum. Depreciation
·
·
$20M
·
·
·
$19M
·
·
·
$18M
·
·
·
$16M
·
Total Assets
$1.56B
$1.63B
$1.62B
$1.57B
$1.48B
$1.52B
$1.53B
$1.52B
$1.40B
$1.42B
$1.47B
$1.40B
$1.33B
$1.36B
$1.34B
$1.30B
Total Liabilities
$1.47B
$1.54B
$1.54B
$1.50B
$1.41B
$1.45B
$1.46B
$1.45B
$1.33B
$1.35B
$1.40B
$1.35B
$1.28B
$1.30B
$1.28B
$1.25B
Common Stock
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Paid-in Capital
$12M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Retained Earnings
$99M
$98M
$96M
$95M
$93M
$93M
$92M
$90M
$91M
$90M
$89M
$88M
$87M
$86M
$85M
$83M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-27M
$-28M
$-26M
$-28M
$-31M
$-31M
$-34M
$-27M
$-35M
$-35M
$-32M
$-47M
$-36M
$-34M
$-37M
$-41M
Stockholders' Equity
$90M
$81M
$81M
$78M
$71M
$70M
$66M
$72M
$64M
$64M
$66M
$49M
$59M
$61M
$55M
$50M
Liabilities + Equity
$1.56B
$1.63B
$1.62B
$1.57B
$1.48B
$1.52B
$1.53B
$1.52B
$1.40B
$1.42B
$1.47B
$1.40B
$1.33B
$1.36B
$1.34B
$1.30B
Shares Outstanding
4,945,865
4,614,049
4,613,205
4,582,421
4,551,335
4,538,598
4,538,009
4,524,550
4,523,867
4,519,388
4,518,848
4,507,905
4,509,573
4,506,950
4,508,587
4,495,887
Fluxo de Caixa18
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
$429.0K
$424.0K
$419.0K
$426.0K
$406.0K
$380.0K
$375.0K
$395.0K
$405.0K
$418.0K
$427.0K
$400.0K
$404.0K
$408.0K
$428.0K
$451.0K
Stock-based Comp
$370.0K
$201.0K
$45.0K
$153.0K
$150.0K
$146.0K
$-44.0K
$150.0K
$146.0K
$146.0K
$26.0K
$130.0K
$105.0K
$113.0K
$87.0K
$123.0K
Deferred Tax
$-3.0K
$13.0K
$-1M
$-3.0K
$-4.0K
$12.0K
$-2M
$-2.0K
$-2.0K
$11.0K
$237.0K
$-1.0K
$-2.0K
$32.0K
$-281.0K
$-1.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-1M
·
·
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Operating Cash Flow
$7M
$3M
$3M
$10M
$288.0K
$4M
$6M
$1M
$3M
$2M
$3M
$411.0K
$4M
$2M
$6M
$6M
CapEx
$920.0K
$180.0K
$286.0K
$155.0K
$669.0K
$143.0K
$139.0K
$211.0K
$336.0K
$385.0K
$833.0K
$711.0K
$202.0K
$200.0K
$189.0K
$186.0K
Investing Cash Flow
$68M
$7M
$-66M
$-89M
$65M
$2M
$-50M
$-96M
$28M
$-6M
$-3M
$-82M
$39M
$-36M
$-30M
$-116M
Debt Issued
$85M
$0
$50M
$-10M
$145.0K
$30M
$0
$80M
$120M
$85M
$0
$-5M
$95M
$106.0K
$0
$0
Net Debt Issued
·
$0
·
·
·
$10M
·
·
·
$60M
·
·
·
$106.0K
·
·
Stock Issued
·
·
·
$749.0K
·
·
·
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$15.0K
$55.0K
$0
$60.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-60.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-74M
$8M
$40M
$86M
$-50M
$-8M
$13M
$112M
$-24M
$-51M
$57M
$67M
$-28M
$18M
$29M
$117M
Net Change in Cash
$1M
$18M
$-23M
$6M
$16M
$-2M
$-31M
$17M
$8M
$-55M
$56M
$-14M
$14M
$-16M
$6M
$7M
Taxes Paid
·
·
$80.0K
$0
·
·
$0
$0
·
·
$0
$200.0K
·
·
$500.0K
$250.0K
Free Cash Flow
·
$2M
·
·
·
$4M
·
·
·
$1M
·
·
·
$2M
·
·
Lucratividade4
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
19.7%
21.8%
·
23.7%
18.1%
19.7%
·
12.0%
16.5%
20.9%
·
21.8%
22.3%
24.3%
·
29.1%
EBITDA Margin
·
3.1%
·
·
·
3.0%
·
·
·
3.6%
·
·
·
3.3%
·
·
ROA
0.19%
0.19%
·
0.22%
0.17%
0.17%
·
0.09%
0.15%
0.17%
·
0.19%
0.21%
0.23%
·
0.31%
ROE
3.6%
4.0%
·
4.6%
3.5%
3.7%
·
2.2%
3.3%
3.9%
·
5.1%
4.5%
4.6%
·
5.6%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$18.28
$17.46
·
$16.95
$15.66
$15.44
·
$15.98
$14.16
$14.12
·
$10.92
$13.10
$13.44
·
$11.06
Revenue / Share
$3.08
$2.97
·
$3.15
$2.88
$2.78
·
$2.42
$2.69
$2.55
·
$2.56
$2.67
$2.71
·
$2.85
Cash Flow / Share
·
$0.57
·
·
·
$0.89
·
·
·
$0.41
·
·
·
$0.46
·
·
Dividend / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
EPS (TTM)
$2.59
$2.51
·
$2.47
$2.01
$1.94
·
$1.94
$2.20
$2.35
·
$2.57
$2.85
$2.90
·
$2.78
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
$57M
$56M
·
$54M
$50M
$49M
·
$47M
$47M
$47M
·
$49M
$50M
$50M
·
$48M
Net Income TTM
$12M
$12M
·
$11M
$9M
$9M
·
$9M
$10M
$11M
·
$12M
$13M
$13M
·
$13M
Market Cap
$120M
$112M
·
$113M
$121M
$143M
·
$117M
$97M
$138M
·
$97M
$105M
$100M
·
$102M
P/E
9.4
9.7
·
10.0
13.2
16.2
·
13.4
9.8
13.0
·
8.4
8.2
7.6
·
8.1
P/S
2.1
2.0
·
2.1
2.4
2.9
·
2.5
2.1
2.9
·
2.0
2.1
2.0
·
2.1
P/B
1.3
1.4
·
1.5
1.7
2.0
·
1.6
1.5
2.2
·
2.0
1.8
1.6
·
2.0
P / Tangible Book
1.3
1.4
·
1.5
1.7
2.0
·
1.6
1.5
2.2
·
2.0
1.8
1.6
·
2.0
P / Cash Flow
·
42.7
·
·
·
35.2
·
·
·
74.1
·
·
·
47.8
·
·
Dividend Yield
5.5%
5.9%
·
5.8%
5.4%
4.6%
·
5.5%
6.7%
4.7%
·
6.7%
6.1%
6.4%
·
6.1%
Earnings Yield
10.7%
10.3%
·
10.0%
7.5%
6.2%
·
7.5%
10.2%
7.7%
·
12.0%
12.3%
13.1%
·
12.3%
Payout Ratio
·
55.3%
·
·
·
65.3%
·
·
·
67.3%
·
·
·
54.5%
·
·
Annual Payout
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
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
Lucro líquido
$11M
$9M
$11M
$13M
$13M
EPS Diluído
$2.41
$1.92
$2.48
$2.79
$2.92
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
$16M
$11M
$7M
$28M
·
Investidores institucionais (13F)
52 declarantes
· $23.8M total
· Em 30 de Junho 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.
Detentores52
Valor detido$23.8M
Novas posições12
Posições encerradas15
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (+1 vs trimestre anterior)
15 (+10 vs trimestre anterior)
12 (-7 vs trimestre anterior)
17 (+5 vs trimestre anterior)
-105K
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
34 insiders
· 7 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.