VABK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$47.06
Capitalização de Mercado (MRQ)$255M
P/E13.3
EPS$3.55
ROE10.8%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$37–$50
VABK 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 Ações2
Data ex
Desdobramento
Tipo
2 de Abril de 2018
21-for-20
Para frente
13 de Junho de 2011
23-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$3.552018-12-31 → 2025-12-31
Fluxo de caixa livre$21M2018-12-31 → 2025-12-31
Margem líquida33.4%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
VABK
média 5A
Mediana de Pares
Veredito
P/E
13.3média 5A ≈11.8
≈11.8
11.0
Subvalorizado
P/S
4.4média 5A ≈3.4
≈3.4
3.3
Sobreavaliado
P/B (MRQ)
1.3média 5A ≈1.3
≈1.3
1.1
Sobreavaliado
Preço / FCF (TTM)
11.3média 5A ≈12.7
≈12.7
·
·
Preço / Fluxo de Caixa (TTM)
11.0média 5A ≈11.8
≈11.8
10.4
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.4média 5A ≈1.3
≈1.3
·
·
PEG Ratio
≈3.5
·
·
·
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
VABK
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.3%média 5A ≈3.1%
≈3.1%
2.9%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
41.8%média 5A ≈36.5%
≈36.5%
35.5%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
33.4%média 5A ≈29.9%
≈29.9%
29.6%
Primeira linha
ROA
1.2%média 5A ≈1.1%
≈1.1%
0.92%
Primeira linha
ROE
10.8%média 5A ≈12.1%
≈12.1%
8.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VABK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1
·
0.1
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VABK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.7%média 5A ≈17.9%
≈17.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.0%média 5A ≈6.0%
≈6.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
13.6%
·
·
·
EPS YoY
12.7%média 5A ≈11.9%
≈11.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
13.5%média 5A ≈28.6%
≈28.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-6.8%média 5A ≈4.6%
≈4.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
3.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-6.3%média 5A ≈15.6%
≈15.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
19.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VABK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.55média 5A ≈$3.36
≈$3.36
·
·
Revenue / Share (Receita / Ação)
$10.63média 5A ≈$11.45
≈$11.45
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.94média 5A ≈$3.39
≈$3.39
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VABK
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
Pagamento Anualizado≈$1.44Pago trimestralmente
CAGR Dividendos 5 anos≈3.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,36
USD
≈3.1%
Mai 13, 2026
$0,36
USD
≈3.4%
Fev 13, 2026
$0,36
USD
≈3.6%
Nov 14, 2025
$0,36
USD
≈3.5%
Ago 15, 2025
$0,36
USD
≈3.5%
Mai 15, 2025
$0,36
USD
≈3.4%
Mar 14, 2025
$0,33
USD
≈3.7%
Dez 6, 2024
$0,33
USD
≈3.2%
Set 6, 2024
$0,33
USD
≈3.3%
Jun 14, 2024
$0,33
USD
≈4.4%
Mar 13, 2024
$0,33
USD
≈4.4%
Dez 7, 2023
$0,33
USD
≈3.6%
Set 7, 2023
$0,33
USD
≈4.1%
Jun 8, 2023
$0,33
USD
≈4.2%
Mar 9, 2023
$0,33
USD
≈3.2%
Dez 19, 2022
$0,30
USD
≈3.3%
Set 8, 2022
$0,30
USD
≈3.6%
Jun 9, 2022
$0,30
USD
≈3.7%
Mar 10, 2022
$0,30
USD
≈3.4%
Dez 17, 2021
$0,30
USD
≈3.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$0.97
—
—
31 de Março de 2025
$0.83
—
—
31 de Dezembro de 2022
$1.32
—
—
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
·
·
$21M
$3M
$3M
$3M
$4M
$3M
$1M
$937.0K
$974.0K
$928.0K
Interest Income
$77M
$76M
$70M
$57M
$48M
$27M
$26M
$26M
$23M
$19M
$17M
$15M
Pretax Income
$24M
$21M
$23M
$29M
$12M
$10M
$8M
$11M
$11M
$8M
$4M
$2M
Income Tax
$5M
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$4M
$3M
$1M
$456.0K
Net Income
$19M
$17M
$19M
$23M
$10M
$8M
$7M
$8M
$7M
$6M
$3M
$2M
EPS (Basic)
$3.57
$3.16
$3.60
$4.40
$2.16
$2.95
$2.49
$3.18
$2.61
$2.43
$1.23
$0.70
EPS (Diluted)
$3.55
$3.15
$3.58
$4.38
$2.14
$2.95
$2.49
$3.15
$2.58
$2.41
$1.23
$0.70
Shares (Basic)
5,388,926
5,371,439
5,357,085
5,324,740
4,668,761
2,707,877
2,686,866
2,666,902
2,513,371
2,369,331
2,531,964
2,695,426
Shares (Diluted)
5,418,399
5,392,114
5,373,252
5,351,358
4,695,405
2,708,567
2,689,977
2,685,879
2,535,587
2,384,031
2,544,391
2,706,959
EBITDA
$1M
·
$2M
$2M
$3M
·
·
·
·
·
·
·
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$19M
$18M
$38M
$44M
$54M
PP&E (Net)
$12M
$15M
$16M
$18M
$25M
$5M
$6M
$7M
$7M
$8M
$9M
$9M
PP&E (Gross)
$38M
$41M
$40M
$41M
$47M
$25M
$25M
$25M
$24M
$24M
$24M
$25M
Accum. Depreciation
$26M
$25M
$24M
$23M
$22M
$20M
$19M
$18M
$17M
$16M
$16M
$15M
Goodwill
$8M
$8M
$8M
$8M
$8M
$372.0K
$372.0K
$372.0K
$372.0K
$372.0K
·
·
Intangibles
·
·
·
·
·
$341.0K
$408.0K
$477.0K
$579.0K
$680.0K
·
·
Total Assets
$1.65B
$1.62B
$1.65B
$1.62B
$1.97B
$848M
$703M
$645M
$644M
$605M
$567M
$537M
Short-term Debt
$20M
$20M
$66M
·
·
·
·
·
·
·
·
·
Capital Leases
$6M
$5M
$7M
$6M
$7M
$4M
·
·
·
·
·
·
Total Liabilities
$1.47B
$1.46B
$1.49B
$1.49B
$1.81B
$766M
$627M
$574M
$579M
$546M
$511M
$476M
Total Debt
$20M
·
$66M
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
Paid-in Capital
$107M
$106M
$106M
$105M
$105M
$32M
$32M
$27M
$22M
$21M
$22M
$28M
Retained Earnings
$94M
$83M
$74M
$63M
$46M
$42M
$37M
$39M
$38M
$33M
$28M
$26M
AOCI
$-31M
$-42M
$-40M
$-49M
$-2M
$1M
$-43.0K
$-1M
$-883.0K
$-779.0K
$-118.0K
$44.0K
Stockholders' Equity
$184M
$160M
$153M
$133M
$162M
$83M
$76M
$71M
$65M
$59M
$56M
$61M
Liabilities + Equity
$1.65B
$1.62B
$1.65B
$1.62B
$1.97B
$848M
$703M
$645M
$644M
$605M
$567M
$537M
Shares Outstanding
5,393,140
5,370,912
5,365,982
5,337,271
5,308,335
2,714,273
2,714,273
2,543,452
2,410,680
2,368,777
2,412,589
2,688,336
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$352.0K
$10.0K
$-473.0K
$-138.0K
$702.0K
$-214.0K
$91.0K
$-234.0K
$768.0K
$77.0K
$373.0K
$-61.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$1M
$90.0K
$83.0K
$109.0K
$112.0K
$93.0K
·
·
Other Non-cash
$421.0K
·
$-6M
$-2M
$-608.0K
·
·
·
·
·
·
·
Operating Cash Flow
$21M
$15M
$14M
$23M
$13M
$9M
$9M
$12M
$9M
$5M
$6M
$8M
CapEx
$582.0K
$733.0K
$1M
$546.0K
$1M
$199.0K
$189.0K
$846.0K
$463.0K
$585.0K
$367.0K
$803.0K
Investing Cash Flow
$32M
$16M
$-20M
$-167M
$262M
$-130M
$-55M
$-4M
$-61M
$-43M
·
$-21M
Stock Repurchased
·
$559.0K
·
·
·
·
·
·
·
$1M
$6M
$262.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-1M
$-6M
·
Financing Cash Flow
$381.0K
$-42M
$-6M
$-324M
$199M
$136M
$46M
$-7M
$32M
$33M
·
$27M
Net Change in Cash
$54M
$-11M
$-12M
$-469M
$474M
$16M
$211.0K
$597.0K
$-20M
$-5M
$-11M
$14M
Free Cash Flow
$21M
·
$13M
$22M
$12M
·
$9M
$11M
$8M
$5M
$5M
·
Levered FCF
·
·
$-5M
$20M
$9M
·
$6M
$9M
$8M
$4M
$4M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
33.4%
·
33.2%
34.9%
18.2%
·
24.3%
29.8%
24.1%
24.2%
14.7%
·
Pretax Margin
41.8%
·
40.1%
42.5%
21.5%
·
29.9%
37.1%
40.2%
35.1%
20.4%
·
EBITDA Margin
2.3%
·
2.6%
2.4%
5.2%
·
·
·
·
·
·
·
ROA
1.2%
·
1.2%
1.3%
0.71%
·
0.99%
1.3%
1.0%
0.98%
0.56%
·
ROE
10.8%
·
13.3%
18.1%
6.3%
·
8.8%
12.1%
10.1%
9.7%
5.5%
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
·
0.4
·
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.15
·
$28.52
$25.00
$30.52
·
$28.27
$27.81
$27.01
$24.93
$23.33
·
Revenue / Share
$10.63
·
$10.81
$12.56
$11.81
·
$10.21
$11.11
$11.29
$9.97
$8.32
·
Cash Flow / Share
$3.94
·
$2.59
$4.24
$2.78
·
$3.47
$4.60
$3.64
$2.22
$2.18
·
Cash / Share
·
·
·
·
·
·
·
$7.42
$7.58
$16.25
$18.04
·
Dividend Paid / Share
$1.41
$1.32
$1.32
$1.20
$1.20
$1.20
$1.20
$1.09
$0.64
$0.49
$0.38
$0.28
EPS (TTM)
$3.55
$3.15
$3.58
$4.38
$2.14
$2.95
$2.49
$3.15
$2.58
$2.41
$1.23
$0.70
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-7.1%
-13.6%
21.2%
82.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.0%
-0.90%
24.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.7%
-12.0%
-18.3%
104.7%
-27.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.8%
13.8%
6.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.5%
-11.9%
-17.8%
132.7%
26.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.3%
19.0%
34.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$58M
$54M
$58M
$67M
$55M
$30M
$27M
$28M
$27M
$24M
$21M
$20M
Net Income TTM
$19M
$17M
$19M
$23M
$10M
$8M
$7M
$8M
$7M
$6M
$3M
$2M
Market Cap
$215M
·
$184M
$196M
$201M
·
$101M
$88M
$90M
$64M
$55M
·
P/E
11.2
12.1
9.6
8.4
17.7
9.2
15.1
11.0
14.4
11.3
18.6
30.9
P/S
3.7
·
3.2
2.9
3.6
·
3.7
3.1
3.3
2.7
2.6
·
P/B
1.2
·
1.2
1.5
1.2
·
1.3
1.2
1.4
1.1
1.0
·
P / Tangible Book
1.2
1.3
1.3
1.6
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
10.1
·
13.3
8.6
15.4
·
10.9
7.5
10.2
12.1
10.0
·
P / FCF
10.4
·
14.5
8.8
17.1
·
11.1
8.0
10.7
13.7
10.7
·
Earnings Yield
8.9%
8.2%
10.4%
11.9%
5.7%
10.9%
6.6%
9.1%
7.0%
8.9%
5.4%
3.2%
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
$8M
·
$6M
$5M
$3M
$892.0K
$669.0K
Interest Income
$19M
$19M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$17M
$18M
$16M
$16M
$15M
Pretax Income
$11M
$7M
$8M
$6M
$5M
$5M
$6M
$6M
$5M
$4M
$4M
$5M
$7M
$7M
$9M
$7M
Income Tax
$2M
$1M
$2M
$1M
$1M
$901.0K
$1M
$1M
$929.0K
$671.0K
$629.0K
$824.0K
$1M
$1M
$2M
$1M
Net Income
$9M
$5M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$3M
$5M
$6M
$6M
$7M
$6M
EPS (Basic)
$1.66
$0.97
$1.10
$0.85
$0.79
$0.83
$0.85
$0.86
$0.77
$0.68
$0.60
$0.87
$1.05
$1.08
$1.32
$1.08
EPS (Diluted)
$1.65
$0.97
$1.10
$0.84
$0.78
$0.83
$0.85
$0.85
$0.77
$0.68
$0.59
$0.86
$1.05
$1.08
$1.32
$1.08
Shares (Basic)
5,423,642
5,409,543
·
5,391,979
5,391,979
5,378,871
·
5,370,912
5,377,055
5,366,890
·
5,365,982
5,357,873
5,338,099
·
5,326,543
Shares (Diluted)
5,455,403
5,443,437
·
5,424,642
5,417,900
5,402,936
·
5,396,936
5,385,770
5,380,081
·
5,395,483
5,375,073
5,375,619
·
5,348,900
Balanço Patrimonial16
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)
$12M
$12M
$12M
$12M
$12M
$12M
$15M
$16M
$16M
$16M
$16M
$16M
$18M
$18M
$18M
$19M
PP&E (Gross)
·
·
$38M
·
·
·
$41M
·
·
·
$40M
·
·
·
$41M
·
Accum. Depreciation
·
·
$26M
·
·
·
$25M
·
·
·
$24M
·
·
·
$23M
·
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Total Assets
$1.64B
$1.65B
$1.65B
$1.61B
$1.63B
$1.63B
$1.62B
$1.61B
$1.57B
$1.62B
$1.65B
$1.56B
$1.58B
$1.57B
$1.62B
$1.73B
Short-term Debt
$20M
$20M
$20M
$30M
$61M
$20M
$20M
$52M
$30M
$20M
$66M
$43M
$60M
$19M
·
·
Capital Leases
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
Total Liabilities
$1.44B
$1.46B
$1.47B
$1.43B
$1.46B
$1.47B
$1.46B
$1.45B
$1.42B
$1.47B
$1.49B
$1.43B
$1.44B
$1.43B
$1.49B
$1.61B
Total Debt
$20M
$20M
·
$30M
$61M
$20M
·
$52M
$30M
$20M
·
$43M
$60M
$19M
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Paid-in Capital
$108M
$108M
$107M
$107M
$107M
$107M
$106M
$106M
$106M
$106M
$106M
$106M
$106M
$105M
$105M
$105M
Retained Earnings
$105M
$97M
$94M
$90M
$88M
$85M
$83M
$81M
$78M
$76M
$74M
$72M
$70M
$66M
$63M
$58M
AOCI
$-31M
$-32M
$-31M
$-33M
$-37M
$-38M
$-42M
$-34M
$-43M
$-43M
$-40M
$-56M
$-46M
$-43M
$-49M
$-50M
Stockholders' Equity
$195M
$186M
$184M
$177M
$171M
$167M
$160M
$166M
$154M
$153M
$153M
$136M
$142M
$141M
$133M
$126M
Liabilities + Equity
$1.64B
$1.65B
$1.65B
$1.61B
$1.63B
$1.63B
$1.62B
$1.61B
$1.57B
$1.62B
$1.65B
$1.56B
$1.58B
$1.57B
$1.62B
$1.73B
Shares Outstanding
5,424,431
5,422,513
5,393,140
5,391,979
5,391,979
5,391,979
5,370,912
5,370,912
5,370,912
5,390,388
5,365,982
5,365,982
5,365,982
5,338,650
5,337,271
5,327,271
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Amort. of Intangibles
$236.0K
$247.0K
$260.0K
$271.0K
$284.0K
$295.0K
$307.0K
$319.0K
$332.0K
$343.0K
$355.0K
$368.0K
$379.0K
$391.0K
$455.0K
$391.0K
Operating Cash Flow
$4M
$7M
$7M
$6M
$7M
$2M
$3M
$15M
$-6M
$3M
$3M
$580.0K
$4M
$7M
$5M
$8M
CapEx
$91.0K
$207.0K
$364.0K
$-67.0K
$26.0K
$259.0K
$183.0K
$122.0K
$397.0K
$31.0K
$301.0K
$369.0K
$265.0K
$236.0K
$36.0K
$176.0K
Investing Cash Flow
$16M
$6M
$6M
$16M
$8M
$2M
$-13M
$-41M
$26M
$43M
$-57M
$5M
$-19M
$52M
$10M
$-75M
Stock Repurchased
·
·
·
$0
$0
$0
$0
$0
$533.0K
$26.0K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-26.0K
·
·
·
·
·
·
Financing Cash Flow
$-19M
$-7M
$35M
$-37M
$-6M
$9M
$7M
$27M
$-48M
$-29M
$64M
$-17M
$10M
$-63M
$-120M
$-4M
Net Change in Cash
$481.0K
$6M
$48M
$-15M
$9M
$12M
$-2M
$2M
$-28M
$17M
$10M
$-12M
$-5M
$-4M
$-105M
$-71M
Free Cash Flow
·
$7M
·
·
·
$2M
·
·
·
$3M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$4M
·
·
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
45.5%
36.5%
·
31.7%
30.0%
31.9%
·
34.1%
32.3%
27.8%
·
33.9%
35.9%
36.9%
·
34.8%
Pretax Margin
57.0%
45.4%
·
39.4%
38.4%
38.4%
·
41.9%
39.5%
32.9%
·
39.9%
44.0%
45.1%
·
42.4%
ROA
0.55%
0.32%
·
0.28%
0.26%
0.28%
·
0.29%
0.26%
0.23%
·
0.28%
0.34%
0.33%
·
0.32%
ROE
4.9%
3.0%
·
2.7%
2.6%
2.8%
·
3.0%
2.8%
2.5%
·
3.6%
4.1%
4.0%
·
4.0%
Liquidez e Solvência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
0.1
0.1
·
0.2
0.4
0.1
·
0.3
0.2
0.1
·
0.3
0.4
0.1
·
·
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
$35.89
$34.39
·
$32.89
$31.67
$30.93
·
$30.89
$28.70
$28.31
·
$25.29
$26.54
$26.50
·
$23.65
Revenue / Share
$3.63
$2.64
·
$2.66
$2.60
$2.60
·
$2.50
$2.39
$2.44
·
$2.55
$2.93
$2.92
·
$3.10
Cash Flow / Share
·
$1.33
·
·
·
$0.39
·
·
·
$0.58
·
·
·
$1.23
·
·
Dividend Paid / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.30
$0.30
EPS (TTM)
$4.56
$3.69
·
$3.30
$3.31
$3.30
·
$2.89
$2.90
$3.18
·
$4.31
$4.53
$4.54
·
$4.03
Avaliação (TTM)9
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
$64M
$58M
·
$57M
$56M
$55M
·
$52M
$53M
$55M
·
$63M
$66M
$67M
·
$64M
Net Income TTM
$25M
$20M
·
$18M
$18M
$18M
·
$16M
$16M
$17M
·
$23M
$24M
$24M
·
$22M
Market Cap
$241M
$207M
·
$209M
$200M
$195M
·
$224M
$176M
$162M
·
$163M
$173M
$192M
·
$173M
P/E
9.7
10.4
·
11.8
11.2
10.9
·
14.4
11.3
9.5
·
7.0
7.1
7.9
·
8.0
P/S
3.8
3.6
·
3.7
3.6
3.5
·
4.3
3.3
2.9
·
2.6
2.6
2.9
·
2.7
P/B
1.2
1.1
·
1.2
1.2
1.2
·
1.3
1.1
1.1
·
1.2
1.2
1.4
·
1.4
P / Tangible Book
1.3
1.2
·
1.2
1.2
1.2
·
1.4
1.2
1.1
·
1.3
1.3
1.4
·
1.5
P / Cash Flow
·
28.6
·
·
·
93.0
·
·
·
52.0
·
·
·
29.1
·
·
Earnings Yield
10.3%
9.7%
·
8.5%
8.9%
9.2%
·
6.9%
8.8%
10.6%
·
14.2%
14.1%
12.6%
·
12.4%
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
$19M
$17M
$19M
$23M
$10M
EPS Diluído
$3.55
$3.15
$3.58
$4.38
$2.14
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
·
0.4
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$21M
·
$13M
$22M
$12M
Investidores institucionais (13F)
92 declarantes
· $132.5M 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.
Detentores92
Valor detido$132.5M
Novas posições5
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-6 vs trimestre anterior)
4 (-2 vs trimestre anterior)
32 (+10 vs trimestre anterior)
25 (-3 vs trimestre anterior)
+67K
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
SRCM Holdings LLC, Swift Run Capital Management, LLC, Swift Run Capital, LP, Timothy S. Mullen
×3 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
23 insiders
· 5 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.