VAL Valaris Limited Common Shares
$86,94
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$44–$114
61% of range
Classificação do Analista
HOLD
18 analysts
Preço-Alvo
$69
P/E (TTM)
6.3
ROE
36.4%
Margem de Lucro Líquido
41.5%
Sobre Valaris Limited Common Shares Visão geral da empresa da Wikipedia
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
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Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VAL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$86.94
Capitalização de Mercado
$6.02B
P/E (TTM)
6.3
EPS (TTM)
$13.86
Receita (TTM)
$2.37B
Rendimento div.
—
ROE
36.4%
Dívida/Capital
0.3
Intervalo 52 Semanas
$44 – $114
VAL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$203M
2017-12-31
→
2025-12-31
Margens
41.5%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VAL
Mediana de Pares
P/E (TTM)
6.3
5.3
P/S (TTM)
2.5
1.9
P/B
1.9
1.1
EV / EBITDA
13.6
—
Price / FCF (Preço / FCF)
29.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VAL
Mediana de Pares
Operating Margin (Margem Operacional)
20.1%
—
Net Profit Margin (Margem de Lucro Líquido)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VAL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
—
Current Ratio (Índice de liquidez corrente)
1.8
1.9
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VAL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.27%
—
Revenue CAGR 3Y (CAGR Receita 3A)
13.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.7%
—
EPS YoY
170.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
163.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VAL
Mediana de Pares
VAL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
18 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 11 61,1%
- Venda 5 27,8%
- Venda forte 2 11,1%
Preço-alvo de 12 meses
8 analistas · 2026-08-19
Mediana
$70.00
Agora
$86.94
Mín
$45.00
Máx
$99.00
Alvo mediano
$70.00
-19,5%
Alvo médio
$69.05
-20,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
2.1%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.72 | $0.42 | 0.30% |
| 31 de Março de 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 de Dezembro de 2025 | $10.26 | $0.63 | 9.6% |
| 30 de Setembro de 2025 | $2.65 | $1.17 | 1.5% |
| 30 de Junho de 2025 | $1.61 | $1.27 | 0.34% |
| 31 de Março de 2025 | $1.93 | $1.24 | 0.69% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
Demonstração de Resultados 14
| 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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
Fluxo de Caixa 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
Liquidez e Solvência 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
Avaliação (TTM) 14
| 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 | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.37B | $2.36B | $1.78B | $1.60B | — |
| Margem Operacional % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| Lucro líquido | $983M | $373M | $865M | $176M | — |
| EPS Diluído | $13.86 | $5.12 | $11.51 | $2.33 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Índice de liquidez corrente | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Índice de Liquidez Seca | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $203M | $-100M | $-429M | $-80M | — |
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Investidores institucionais (13F) 391 declarantes · $3.7B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 54 (-44 vs trimestre anterior) | 60 (-7 vs trimestre anterior) | 103 (-4 vs trimestre anterior) | 132 (+15 vs trimestre anterior) | +7.0M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283.559.773 | 3.905.782 | 7,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $234.780.704 | 3.233.895 | 6,36% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.868.007 | 2.904.518 | 5,71% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.071.309 | 2.604.288 | 5,12% | Ações |
| STATE STREET CORP | $183.070.483 | 2.521.632 | 4,96% | Ações |
| Lingotto Investment Management LLP | $175.074.392 | 2.411.493 | 4,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $139.108.148 | 1.749.641 | 3,77% | Ações |
| GOLDMAN SACHS GROUP INC | $129.707.087 | 1.786.599 | 3,51% | Ações |
| AMERICAN CENTURY COMPANIES INC | $116.716.552 | 1.607.666 | 3,16% | Ações |
| HBK INVESTMENTS L P | $114.355.382 | 1.575.143 | 3,10% | Ações |
| Goehring & Rozencwajg Associates, LLC | $102.623.149 | 1.413.542 | 2,78% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.572.195 | 1.261.325 | 2,48% | Ações |
| Condire Management, LP | $77.464.926 | 1.067.010 | 2,10% | Ações |
| MILLENNIUM MANAGEMENT LLC | $77.233.985 | 1.063.829 | 2,09% | Ações |
| AQR Arbitrage LLC | $76.201.468 | 1.049.607 | 2,06% | Ações |
| ANTIPODES PARTNERS Ltd | $72.342.270 | 996.450 | 1,96% | Ações |
| WHITEBOX ADVISORS LLC | $61.760.530 | 850.696 | 1,67% | Ações |
| VAN ECK ASSOCIATES CORP | $61.662.302 | 849.343 | 1,67% | Ações |
| CITIGROUP INC | $57.075.434 | 786.163 | 1,55% | Ações |
| NORGES BANK | $51.325.369 | 706.961 | 1,39% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.546.974 | 654.917 | 1,29% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.407.800 | 653.000 | 1,28% | Opção de compra |
| W1M Investment Management Ltd | $46.995.530 | 963.912 | 1,27% | Ações |
| KGH Ltd | $46.098.080 | 1.042.000 | 1,25% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $37.484.324 | 516.313 | 1,02% | Ações |
| CITADEL ADVISORS LLC | $37.467.481 | 516.081 | 1,02% | Ações |
| Capula Management Ltd | $37.091.195 | 510.898 | 1,00% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.147.337 | 470.349 | 0,93% | Ações |
| Verition Fund Management LLC | $33.319.697 | 458.949 | 0,90% | Ações |
| Balyasny Asset Management L.P. | $33.139.069 | 456.461 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.768.533 | 423.809 | 0,83% | Ações |
| D. E. Shaw & Co., Inc. | $25.184.432 | 346.893 | 0,68% | Ações |
| BANK OF AMERICA CORP /DE/ | $24.565.517 | 338.368 | 0,67% | Ações |
| Man Group plc | $23.931.864 | 329.640 | 0,65% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23.595.000 | 325.000 | 0,64% | Ações |
| Bridgewater Associates, LP | $23.356.364 | 321.713 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.293.580 | 293.300 | 0,58% | Opção de venda |
| JANE STREET GROUP, LLC | $20.727.300 | 285.500 | 0,56% | Opção de compra |
| Hosking Partners LLP | $18.524.616 | 255.160 | 0,50% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.424.000 | 240.000 | 0,47% | Ações |
| Squarepoint Ops LLC | $17.311.107 | 238.445 | 0,47% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $16.683.480 | 229.800 | 0,45% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $16.305.960 | 224.600 | 0,44% | Opção de compra |
| CITADEL ADVISORS LLC | $14.556.300 | 200.500 | 0,39% | Opção de compra |
| VALUEWORKS LLC | $14.155.766 | 194.983 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $13.896.636 | 191.414 | 0,38% | Ações |
| NOMURA HOLDINGS INC | $13.721.400 | 189.000 | 0,37% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $12.480.448 | 171.907 | 0,34% | Ações |
| Woodline Partners LP | $11.304.110 | 155.704 | 0,31% | Ações |
| PEAK6 LLC | $11.136.114 | 153.390 | 0,30% | Ações |
| Magnetar Financial LLC | $10.995.851 | 151.458 | 0,30% | Ações |
| ALLIANCEBERNSTEIN L.P. | $10.899.107 | 111.170 | 0,30% | Ações |
| WOLVERINE TRADING, LLC | $10.893.294 | 220.200 | 0,30% | Opção de venda |
| CITADEL ADVISORS LLC | $10.360.020 | 142.700 | 0,28% | Opção de venda |
| California Public Employees Retirement System | $9.953.315 | 137.098 | 0,27% | Ações |
| Brandywine Global Investment Management, LLC | $8.806.090 | 174.724 | 0,24% | Ações |
| Public Sector Pension Investment Board | $8.620.524 | 118.740 | 0,23% | Ações |
| Hara Capital LLC | $8.568.833 | 118.028 | 0,23% | Ações |
| UBS Group AG | $8.349.000 | 115.000 | 0,23% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $8.167.500 | 112.500 | 0,22% | Opção de venda |
| Swiss National Bank | $8.065.860 | 111.100 | 0,22% | Ações |
| Glenorchy Capital Ltd | $8.022.300 | 110.500 | 0,22% | Opção de compra |
| MUFG Securities EMEA plc | $7.865.484 | 108.340 | 0,21% | Ações |
| Stanley-Laman Group, Ltd. | $7.619.080 | 104.946 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.272.705 | 74.181 | 0,20% | Ações |
| Kintayl Capital LP | $7.000.237 | 96.422 | 0,19% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.693.575 | 92.198 | 0,18% | Ações |
| De Lisle Partners LLP | $6.632.188 | 91.321 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $5.911.665 | 119.500 | 0,16% | Opção de compra |
| Alberta Investment Management Corp | $5.821.141 | 80.181 | 0,16% | Ações |
| BlackRock, Inc. | $5.564.354 | 76.644 | 0,15% | Ações |
| JANUS HENDERSON GROUP PLC | $5.481.489 | 55.868 | 0,15% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.459.012 | 75.193 | 0,15% | Ações |
| Polar Asset Management Partners Inc. | $5.186.108 | 71.434 | 0,14% | Ações |
| FMR LLC | $5.083.234 | 70.017 | 0,14% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $4.893.240 | 67.400 | 0,13% | Ações |
| Retirement Systems of Alabama | $4.836.031 | 66.612 | 0,13% | Ações |
| MetLife Investment Management, LLC | $4.604.437 | 63.422 | 0,12% | Ações |
| AMERIPRISE FINANCIAL INC | $4.524.868 | 62.326 | 0,12% | Ações |
| Sagefield Capital LP | $4.416.621 | 60.835 | 0,12% | Ações |
| Walleye Trading LLC | $4.290.660 | 59.100 | 0,12% | Opção de compra |
| Centiva Capital, LP | $4.284.997 | 59.022 | 0,12% | Ações |
| D. E. Shaw & Co., Inc. | $3.934.920 | 54.200 | 0,11% | Opção de compra |
| Y-Intercept (Hong Kong) Ltd | $3.915.826 | 53.937 | 0,11% | Ações |
| Westchester Capital Management, LLC | $3.883.156 | 53.487 | 0,11% | Ações |
| CIBRA Capital Ltd | $3.803.070 | 38.791 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $3.756.687 | 51.745 | 0,10% | Ações |
| Point72 Asset Management, L.P. | $3.745.797 | 51.595 | 0,10% | Ações |
| Soviero Asset Management, LP | $3.702.600 | 51.000 | 0,10% | Ações |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3.336.406 | 45.956 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.295.241 | 45.389 | 0,09% | Ações |
| ExodusPoint Capital Management, LP | $3.275.785 | 45.121 | 0,09% | Ações |
| Aquatic Capital Management LLC | $2.987.272 | 41.147 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.923.094 | 40.263 | 0,08% | Ações |
| HUB Investment Partners, LLC | $2.913.002 | 40.124 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $2.867.700 | 39.500 | 0,08% | Opção de venda |
| Legal & General Group Plc | $2.672.188 | 36.807 | 0,07% | Ações |
| Mraz, Amerine & Associates, Inc. | $2.643.874 | 36.417 | 0,07% | Ações |
| Gotham Asset Management, LLC | $2.561.038 | 35.276 | 0,07% | Ações |
| Tejara Capital Ltd | $2.337.720 | 32.200 | 0,06% | Ações |
Executivos da empresa 67 insiders · 29 diretores · 32 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 7 de Abril de 2026 F | 254.607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19 de Julho de 2021 A | 115.047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 7 de Abril de 2026 F | 62.433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19 de Julho de 2022 F | 19.495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19 de Julho de 2021 A | 43.695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 7 de Abril de 2026 F | 83.551 | 0 | 1 | $-1.709.400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2 de Maio de 2019 F | 133.098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 4 de Setembro de 2015 F | 172.803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 3 de Julho de 2026 F | 17.742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 7 de Abril de 2026 F | 33.652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 7 de Abril de 2026 F | 19.707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 9 de Agosto de 2023 S | 15.074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19 de Julho de 2021 A | 29.424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30 de Abril de 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17 de Maio de 2020 D | 3.730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 6 de Março de 2020 F | 225.402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 6 de Março de 2019 F | 304.729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 6 de Março de 2019 F | 289.516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 1 de Junho de 2017 M | 28.532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 8 de Novembro de 2015 F | 71.670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23 de Fevereiro de 2015 A | 50.738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10 de Janeiro de 2014 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24 de Março de 2011 S | 51.003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 1 de Março de 2011 A | 34.507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 7 de Fevereiro de 2011 A | 43.356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31 de Julho de 2009 I | 5.379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 1 de Junho de 2009 F | 6.301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23 de Março de 2007 M | 17.617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17 de Agosto de 2004 A | — | 0 | 0 | $0 |
| Kristian Johansen | Conselheiro | 10 de Junho de 2026 M | 9.548 | 0 | 0 | $0 |
| Catherine Hughes | Conselheiro | 10 de Junho de 2026 F | 15.448 | 0 | 0 | $0 |
| Joseph Goldschmid | Conselheiro | 10 de Junho de 2026 A | 38.560 | 0 | 0 | $0 |
| Elizabeth Leykum | Conselheiro | 10 de Junho de 2026 A | 43.019 | 0 | 0 | $0 |
| Dick Fagerstal | Conselheiro | 10 de Junho de 2026 A | 28.017 | 0 | 0 | $0 |
| Deepak Munganahalli | Conselheiro | 15 de Junho de 2024 F | 27.739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Conselheiro | 9 de Junho de 2022 A | 9.068 | 0 | 0 | $0 |
| Georges J. Lambert | Conselheiro | 30 de Abril de 2021 J | — | 0 | 0 | $0 |
| Mary Francis | Conselheiro | 30 de Abril de 2021 J | 15.386 | 0 | 0 | $0 |
| William E Albrecht | Conselheiro | 30 de Abril de 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Conselheiro | 30 de Abril de 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Conselheiro | 30 de Abril de 2021 J | 38.751 | 0 | 0 | $0 |
| Paul E Rowsey III | Conselheiro | 30 de Abril de 2021 J | 57.426 | 0 | 0 | $0 |
| Adam Weitzman | Conselheiro | 28 de Agosto de 2020 S | 12.750.000 | 0 | 0 | $0 |
| Keith O Rattie | Conselheiro | 15 de Junho de 2020 D | 42.880 | 0 | 0 | $0 |
| Christopher C Gaut | Conselheiro | 12 de Novembro de 2019 M | 47.411 | 0 | 0 | $0 |
| James Roderick Clark | Conselheiro | 12 de Novembro de 2019 M | 46.185 | 0 | 0 | $0 |
| Jack E Golden | Conselheiro | 11 de Abril de 2019 M | 28.768 | 0 | 0 | $0 |
| Roxanne J Decyk | Conselheiro | 11 de Abril de 2019 M | 18.193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Conselheiro | 11 de Abril de 2019 M | 26.620 | 0 | 0 | $0 |
| Francis S Kalman | Conselheiro | 11 de Abril de 2019 M | 28.630 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 declarações | 12 de Agosto de 2026 | 4,38% | Emenda | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 declarações | 11 de Fevereiro de 2026 | 11,23% | Emenda | — | SEC |
| Oak Hill Advisors, L.P. ×2 declarações | 9 de Agosto de 2023 | — | Declaração inicial | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 declarações | 15 de Setembro de 2020 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 21 de Maio de 2002 | — | Declaração inicial | M&A / venda | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27 de Julho de 2001 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,69% | 307.100 SH | 8 de Agosto de 2026 | Diário |
| IEZ · iShares Trust | 2,68% | 127.379 SH | 8 de Agosto de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 72.658 SH | 8 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 98.646 SH | 8 de Agosto de 2026 | Diário |
| PICK · iShares, Inc. | 1,36% | 366.121 SH | 8 de Agosto de 2026 | Diário |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,66% | 1.838 SH | 8 de Agosto de 2026 | Diário |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,64% | 139.830 SH | 8 de Agosto de 2026 | Diário |
| LDEM · iShares Trust | 0,48% | 1.883 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,48% | 4.358 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,47% | 1.381.193 NS | 31 de Maio de 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,45% | 355.827 SH | 8 de Agosto de 2026 | Diário |
| EMXF · iShares Trust | 0,40% | 7.704 SH | 8 de Agosto de 2026 | Diário |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,33% | 975.000 PA | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,33% | 241.354 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 396.532 NS | 30 de Abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 7.725 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,27% | 376.403 SH | 8 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,25% | 9.497 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63.549 SH | 8 de Agosto de 2026 | Diário |
| EMXC · iShares, Inc. | 0,24% | 670.759 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,24% | 444.636 SH | 8 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,23% | 343.464 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,23% | 5.280 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41.534 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,19% | 27.001 NS | 30 de Abril de 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 658.428 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 67.515 SH | 8 de Agosto de 2026 | Diário |
| IEMG · iShares, Inc. | 0,16% | 2.989.179 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,16% | 226.439 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8.889 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,16% | 8.668 SH | 8 de Agosto de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 345.000 PA | 8 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 162 NS | 31 de Maio de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3.667.320 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,14% | 1.459.187 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,14% | 17.864 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,14% | 2.222.185 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40.198 NS | 31 de Maio de 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 12.791 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103.908 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331.208 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.066 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734.801 SH | 8 de Agosto de 2026 | Diário |
| EMGF · iShares, Inc. | 0,10% | 22.000 SH | 8 de Agosto de 2026 | Diário |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280.109 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.233 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.522 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 2.654 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.506 SH | 8 de Agosto de 2026 | Diário |
| ACWX · iShares Trust | 0,06% | 83.484 SH | 8 de Agosto de 2026 | Diário |