VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 4 de Novembro de 2014 | 10-for-1 | Para frente |
Sobre Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares Visão geral da empresa da Wikipedia
Vipshop (Chinese: 唯品会; pinyin: Wei Pin Hui) is a Chinese company that operates the e-commerce website VIP.com (formerly Vipshop.com) specializing in online discount sales. Vipshop is based out of Guangzhou, Guangdong, China, and was listed on New York Stock Exchange (NYSE) on March 23, 2012.
As of 2017, Vipshop had 52.1 million customers, and there were 269.8 million orders for the year 2016. Following Tmall and JD.com, it became the third largest e-commerce site in China.
According to the US Fortune magazine, VIP.com ranked the 115th in its 2017 China 500 listing as well as the top 3 B2C e-commerce retailer. The 2017 Top 250 Global Powers of Retailing co-authored by Deloitte and STORES Media listed VIP.com as the world's fastest growing retailer. And in BrandZ™ Top 100 Most Valuable Chinese Brands 2017, VIP.com ranked 40th.
History
8 December 2008: Vipshop.com went online
2010 and 2011: Completed 2 rounds of VC financing at 70 million US dollars
March 2012: Listed on New York Stock Exchange (VIPS)
November 2013: Transferred to new domain name VIP.com
September 2014: Launched VIP International
2015: Began to run its own logistics & distribution system
2016: Launched INTERNET financing business "Wei pin Hua" (Chinese: 唯品花; pinyin: Wei Pin Hua)
2017: Announced to spin off financing service and reconstruct its logistics business
Sales model
According to I Research, VIP.com's on-line discount sales model is one of the three mainstream e-commerce models in China (the other two are market place model of Tmall and general B2C model of JD). And VIP.com is ranked No.1 in China's on-line discount market with 38.1% market share.
According to the 2015 Q3-2016 Q4 "China B2C online shopping market share monitoring report" released by Analysys, VIP.com has ranked No.3 in terms of B2C market share consecutively for the last 6 quarters. VIP.com has become the world's largest flash sale platform as well as the third-largest online retailer in China.
Metrics
According to VIP.com, over 20,000 brands have cooperated with VIP.com, serving more than 300 million users across China; of the total, more than 2,200 brands have developed exclusive online cooperation with VIP.com. Following Tmall and JingDong, VIP.com is now the third largest e-commerce site in China.
In 2016, VIP.com reported annual net revenue of US$2.73 billion and a total of 269.8 million orders.
As of March 31, 2017, VIP.com had been profitable for 18 consecutive quarters.
The revenue of VIP.com in first quarter of 2020 only reached CN¥18.8 billion. The yoy rate of first-quarter revenue is -11.85% compare to 2019.
In August 2020, VIP.com released financial report for second quarter with net revenue of CN¥ 24.1 billion and net profit of CN¥1.536 billion.
Financial services
Internet Finance Division was founded at the end of 2015. With one year's development, "VIP Expense", a consumer finance product, had attracted 5 million new users. Currently, 15% of orders at Vip.com are paid through the "VIP Expense".
During the "12.8" Anniversary celebration sales period in 2016, the average transaction value per customer paid through "VIP Expense" was 45% higher than that of the overall transaction and the user activity rate improved by 27%.
In 2016, the average monthly new user growth of "VIP Expense" stood above 30%.
== References ==
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 | VIPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 0.3média 5A ≈0.2 | ≈0.2 | · | · |
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 | VIPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Gross Margin (Margem Bruta) | 23.1%média 5A ≈22.0% | ≈22.0% | · | · | |
| Operating Margin (Margem Operacional) | 7.7%média 5A ≈7.0% | ≈7.0% | · | · | |
| EBITDA Margin (Margem EBITDA) | 7.7%média 5A ≈7.0% | ≈7.0% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 8.4%média 5A ≈7.9% | ≈7.9% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 6.8%média 5A ≈6.3% | ≈6.3% | · | · | |
| ROA | 9.4%média 5A ≈9.9% | ≈9.9% | · | · | |
| ROE | 17.9%média 5A ≈19.3% | ≈19.3% | · | · | |
| ROIC | 13.9%média 5A ≈15.2% | ≈15.2% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | VIPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.1média 5A ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Índice de liquidez corrente) | 1.3média 5A ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 1.0média 5A ≈0.9 | ≈0.9 | · | · | |
| Interest Coverage (Cobertura de Juros) | 90.4média 5A ≈257.6 | ≈257.6 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | VIPS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.4média 5A ≈1.6 | ≈1.6 | · | · | |
| Inventory Turnover (Giro de Estoque) | 16.0média 5A ≈14.7 | ≈14.7 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 117.4média 5A ≈181.8 | ≈181.8 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$7.0M | · | · | · |
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 |
|---|---|---|---|
| Abr 10, 2026 | $0,62 | USD | ≈4.1% |
| Abr 11, 2025 | $0,48 | USD | ≈3.8% |
| Mar 14, 2024 | $0,43 | USD | ≈2.5% |
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 2026 | Ago 25, 2026 | $0.80 | $3.96 | -79.8% |
| 31 de Março de 2026 | Mai 21, 2026 | $4.68 | $4.70 | -0.44% |
| 31 de Dezembro de 2025 | $5.66 | $5.53 | 2.3% | |
| 30 de Setembro de 2025 | $2.98 | $2.98 | -0.01% | |
| 30 de Junho de 2025 | $4.06 | $4.05 | 0.30% | |
| 31 de Março de 2025 | $4.43 | $4.42 | 0.14% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B | $101.86B | $92.99B | $84.52B | $72.91B | $56.59B | $40.20B | $23.13B | |
| Cost of Revenue | $81.43B | $82.95B | $87.14B | $81.54B | $93.95B | $80.57B | $72.31B | $67.45B | $56.62B | $42.99B | $30.31B | $17.38B | |
| Gross Profit | $24.49B | $25.47B | $25.72B | $21.62B | $23.11B | $21.29B | $20.68B | $17.07B | $16.29B | $13.60B | $9.90B | $5.75B | |
| SG&A Expense | $4.37B | $3.99B | $4.15B | $4.46B | $4.19B | $3.75B | $4.06B | $2.67B | $2.45B | $1.94B | $1.30B | $967M | |
| Operating Expenses | $17.41B | $17.21B | $17.42B | $16.14B | $18.45B | $16.13B | $16.55B | $15.40B | $14.13B | $11.25B | $8.13B | $5.07B | |
| Operating Income | $8.14B | $9.17B | $9.10B | $6.20B | $5.58B | $5.86B | $4.77B | $2.42B | $2.69B | $2.71B | $2.07B | $834M | |
| Interest Expense | $90M | $58M | $23M | $24M | $14M | $67M | $86M | $160M | $82M | $85M | $86M | $75M | |
| Interest Income | $802M | $810M | $780M | $764M | $671M | $449M | $217M | $243M | $101M | $107M | $267M | $289M | |
| Other Non-op | $779M | $814M | $883M | $1.88B | $291M | $1.16B | $169M | $326M | $-150M | $-42M | $-20M | · | |
| Pretax Income | $8.91B | $9.99B | $9.99B | $8.08B | $5.87B | $7.02B | $4.94B | $2.75B | $2.54B | $2.67B | $2.05B | $1.06B | |
| Income Tax | $1.80B | $2.32B | $1.87B | $1.76B | $1.22B | $1.13B | $984M | $567M | $626M | $602M | $458M | $245M | |
| Net Income | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B | $5.92B | $3.99B | $2.13B | $1.89B | $1.99B | $1.51B | $753M | |
| EPS (Basic) | $72.37 | $72.97 | $73.32 | $49.51 | $34.38 | $43.73 | $30.08 | $16.09 | $16.59 | $17.57 | $13.74 | $7.42 | |
| EPS (Diluted) | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 | $42.79 | $29.58 | $15.61 | $15.94 | $16.86 | $13.23 | $7.00 | |
| Shares (Basic) | 100,072,178 | 106,074,914 | 110,695,778 | 127,235,048 | 136,175,112 | 135,077,790 | 133,524,129 | 132,266,157 | 117,554,229 | 115,958,088 | 115,736,092 | 113,310,682 | |
| Shares (Diluted) | 102,383,890 | 107,855,806 | 112,552,398 | 128,157,304 | 138,745,022 | 138,036,010 | 136,081,415 | 140,083,610 | 125,715,833 | 125,817,183 | 120,168,063 | 120,227,584 | |
| EBITDA | $8.14B | $9.17B | $9.10B | $6.20B | $5.58B | $5.86B | $4.77B | $2.42B | $2.69B | $2.71B | $2.07B | $136M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.99B | $26.35B | $25.41B | $21.94B | $16.30B | $12.00B | $6.57B | $9.54B | $9.97B | $4.11B | $3.32B | $4.79B | |
| Short-term Investments | $5.78B | $1.87B | $1.98B | $1.60B | $5.38B | $7.33B | $3.05B | $2.32B | $246M | · | · | · | |
| Receivables | $889M | $915M | $779M | $568M | $459M | $335M | $1.30B | $5.67B | $4.80B | $2.33B | $351M | $41M | |
| Inventory | $5.15B | $5.03B | $5.64B | $5.52B | $6.87B | $7.64B | $7.71B | $5.37B | $6.96B | $4.95B | $4.57B | $3.59B | |
| Prepaid Expense | $75M | $96M | $76M | $59M | $64M | $55M | $62M | $119M | $152M | $92M | $52M | $21M | |
| Current Assets | $39.58B | $37.80B | $37.56B | $33.73B | $32.84B | $31.17B | $23.03B | $27.33B | $25.92B | $14.58B | $12.15B | $13.22B | |
| PP&E (Net) | $18.31B | $18.29B | $16.88B | $16.23B | $14.38B | $13.58B | $11.26B | $8.53B | $6.66B | $4.47B | $2.95B | $1.91B | |
| PP&E (Gross) | $27.57B | $26.56B | $23.90B | $22.19B | $19.45B | $17.82B | $14.83B | $10.89B | $8.32B | $5.54B | $3.45B | $2.12B | |
| Accum. Depreciation | $8.92B | $7.65B | $6.40B | $5.36B | $4.59B | $3.77B | $3.09B | $2.36B | $1.65B | $1.07B | $499M | $207M | |
| Goodwill | $755M | $755M | $755M | $755M | $589M | $594M | $237M | $367M | $367M | $367M | $109M | $60M | |
| Intangibles | $324M | $328M | $333M | $337M | $321M | $333M | $337M | $353M | $401M | $725M | $744M | $1.04B | |
| Other Non-current Assets | $351M | $434M | $148M | $92M | $296M | $100M | $608M | $396M | $367M | $511M | $1.94B | $41M | |
| Total Assets | $78.84B | $74.94B | $72.32B | $65.48B | $62.29B | $58.94B | $48.58B | $43.56B | $37.98B | $25.09B | $20.04B | $16.95B | |
| Accounts Payable | $12.54B | $15.19B | $17.26B | $15.02B | $13.14B | $15.19B | $13.79B | $11.63B | $11.45B | $8.33B | $6.65B | $6.12B | |
| Accrued Liabilities | $9.94B | $9.66B | $9.56B | $8.39B | $7.66B | $7.70B | $6.53B | $5.51B | $3.54B | $3.32B | $3.10B | $2.34B | |
| Short-term Debt | $5.84B | $2.40B | $1.43B | $2.69B | $1.98B | $1.04B | $1.09B | $1.34B | $907M | · | $95M | · | |
| Current Liabilities | $30.88B | $29.93B | $30.62B | $28.53B | $25.77B | $26.57B | $23.93B | $25.95B | $19.26B | $14.58B | $12.17B | $10.16B | |
| Capital Leases | $557M | $592M | $689M | $833M | $953M | $1.36B | $1.40B | · | · | · | · | · | |
| Deferred Tax | $707M | $784M | · | · | · | · | $165M | $5M | $17M | $101M | $175M | $243M | |
| Other Non-current Liabilities | · | · | · | $0 | $272M | $121M | · | · | · | · | · | · | |
| Total Liabilities | $34.40B | $33.39B | $33.76B | $31.40B | $28.46B | $29.56B | $26.33B | $26.35B | $23.73B | $19.31B | $16.42B | $14.25B | |
| Long-term Debt | · | · | · | · | · | · | $65M | · | · | · | · | · | |
| Total Debt | $5.84B | $2.40B | $1.43B | $2.69B | $1.98B | $1.04B | $1.09B | $1.34B | $907M | · | $95M | · | |
| Paid-in Capital | $1.50B | $4.91B | $4.44B | $13.09B | $12.23B | $10.82B | $9.96B | $9.39B | $8.72B | $3.13B | $2.84B | $2.54B | |
| Retained Earnings | $48.59B | $42.91B | $36.84B | $28.72B | $22.42B | $17.74B | $11.92B | $7.91B | $5.60B | $3.65B | $1.62B | $27M | |
| Treasury Stock | $7.88B | $7.04B | $3.62B | $8.35B | $1.93B | · | · | · | · | $707M | $845M | · | |
| AOCI | $-1.21B | $-807M | $-696M | $-708M | $-89M | $-59M | $-57M | $-31M | $-24M | $-344M | $-71M | $-11M | |
| Stockholders' Equity | $41.00B | $39.97B | $36.96B | $32.75B | $32.63B | $28.50B | $21.83B | $17.26B | $14.29B | $5.73B | $3.54B | $2.55B | |
| Liabilities + Equity | $78.84B | $74.94B | $72.32B | $65.48B | $62.29B | $58.94B | $48.58B | $43.56B | $37.98B | $25.09B | $20.04B | $16.95B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1.73B | $1.54B | $1.51B | $1.21B | $1.01B | $951M | $688M | $671M | $667M | $476M | $303M | $225M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-103M | $-219M | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $12M | $37M | $16M | $48M | $341M | $364M | $290M | $250M | |
| Operating Cash Flow | $7.45B | $9.13B | $14.41B | $10.52B | $6.74B | $11.82B | $12.29B | $5.75B | $981M | $2.83B | $1.92B | $3.26B | |
| CapEx | $1.99B | $2.72B | $2.17B | $2.43B | $2.73B | $2.24B | $3.30B | $2.52B | $2.20B | $1.97B | $2.18B | $1.59B | |
| Investing Cash Flow | $-8.30B | $-3.57B | $-5.16B | $1.05B | $-2.33B | $-6.70B | $-8.24B | $-6.69B | $-2.03B | $-1.67B | $-2.94B | · | |
| Stock Repurchased | $4.94B | $3.87B | $5.11B | $6.26B | $1.94B | · | · | · | · | $194M | $650M | · | |
| Net Stock Activity | $-4.94B | $-3.87B | $-5.11B | $-6.26B | $-1.94B | · | · | · | · | $-194M | $-650M | · | |
| Dividends Paid | $1.80B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.94B | $-4.97B | $-6.15B | $-5.57B | $-59M | $-21M | $-6.26B | $587M | $7.17B | $-393M | $-539M | · | |
| Net Change in Cash | $-2.83B | $657M | $3.19B | $5.93B | $4.36B | $5.09B | $-2.32B | $-184M | $6.11B | $785M | $-1.47B | $2.76B | |
| Taxes Paid | $2.44B | $2.17B | $1.78B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.47B | $6.41B | $12.25B | $8.09B | $4.01B | $9.58B | $8.99B | $3.23B | $-1.22B | $864M | $-268M | $250M | |
| Levered FCF | $5.40B | $6.36B | $12.23B | $8.07B | $4.00B | $9.53B | $8.92B | $3.10B | $-1.28B | $798M | $-335M | $240M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.5% | 22.8% | 21.0% | 19.7% | 20.9% | 22.2% | 20.2% | 22.4% | 24.0% | 24.6% | 24.9% | |
| Operating Margin | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% | 5.8% | 5.1% | 2.9% | 3.7% | 4.8% | 5.1% | 3.6% | |
| Net Margin | 6.8% | 7.2% | 7.3% | 6.1% | 4.0% | 5.8% | 4.3% | 2.5% | 2.6% | 3.5% | 3.8% | 3.2% | |
| Pretax Margin | 8.4% | 9.2% | 8.8% | 7.8% | 5.0% | 6.9% | 5.3% | 3.2% | 3.5% | 4.7% | 5.1% | 4.6% | |
| EBITDA Margin | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% | 5.8% | 5.1% | 2.9% | 3.7% | 4.8% | 5.1% | 3.6% | |
| ROA | 9.4% | 10.7% | 11.9% | 9.9% | 7.7% | 11.0% | 8.6% | 5.2% | 6.0% | 8.8% | 8.2% | 6.5% | |
| ROE | 17.9% | 20.4% | 23.5% | 19.3% | 15.3% | 23.5% | 20.4% | 13.5% | 18.9% | 43.0% | 49.5% | 37.5% | |
| ROIC | 13.9% | 16.6% | 19.3% | 13.7% | 12.8% | 16.6% | 16.7% | 10.3% | 13.3% | 36.6% | 44.3% | 25.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | |
| Interest Coverage | 90.4 | 159.0 | 397.0 | 255.5 | 386.0 | 87.0 | 55.5 | 15.2 | 32.6 | 31.8 | 24.1 | 11.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.6 | 1.6 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.2 | 2.0 | |
| Inventory Turnover | 16.0 | 15.5 | 15.6 | 13.2 | 13.0 | 10.5 | 11.1 | 11.8 | 9.5 | 9.0 | 7.4 | 6.7 | |
| Receivables Turnover | 117.4 | 128.0 | 167.6 | 200.9 | 295.0 | 125.0 | 26.7 | 15.4 | 20.4 | 42.1 | 204.7 | 269.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1034.53 | $1005.24 | $1002.70 | $804.89 | $843.70 | $737.91 | $683.37 | $603.38 | $579.98 | $449.79 | · | · | |
| Cash Flow / Share | $72.81 | $84.64 | $128.07 | $82.08 | $48.61 | $85.63 | $90.31 | $41.02 | $7.81 | $22.50 | · | · | |
| EPS (TTM) | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 | $42.79 | $29.58 | $15.61 | $15.94 | $16.86 | $13.23 | $7.00 |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B | $101.86B | $92.99B | $84.52B | $72.91B | $56.59B | $40.20B | $23.13B | |
| Net Income TTM | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B | $5.92B | $3.99B | $2.13B | $1.89B | $1.99B | $1.51B | $753M | |
| P/E | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 | 0.5 | 0.3 | 0.7 | 0.7 | 1.2 | 2.8 | |
| Earnings Yield | 399.9% | 532.7% | 406.0% | 360.3% | 401.7% | 152.2% | 208.8% | 285.9% | 136.0% | 153.1% | 86.6% | 35.8% | |
| Payout Ratio | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.80B | $1.68B | · | · | · | · | · | · | · | · | · | · |
Ainda não temos declarações da SEC para este ticker.
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B |
| Margem Bruta % | 23.1% | 23.5% | 22.8% | 21.0% | 19.7% |
| Margem Operacional % | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% |
| Lucro líquido | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B |
| EPS Diluído | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Índice de liquidez corrente | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Índice de Liquidez Seca | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $5.47B | $6.41B | $12.25B | $8.09B | $4.01B |
Investidores institucionais (13F) 308 declarantes · $3.1B 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 |
|---|---|---|---|---|
| 43 (+8 vs trimestre anterior) | 30 (-30 vs trimestre anterior) | 90 (-8 vs trimestre anterior) | 118 (+13 vs trimestre anterior) | +10.0M |
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 |
|---|---|---|---|---|
| FIL Ltd | $345.729.730 | 26.073.132 | 11,03% | Ações |
| BlackRock, Inc. | $252.685.781 | 19.056.243 | 8,06% | Ações |
| Invesco Ltd. | $245.906.714 | 18.545.001 | 7,85% | Ações |
| Robeco Institutional Asset Management B.V. | $181.325.343 | 13.674.611 | 5,79% | Ações |
| VANGUARD GROUP INC | $179.518.420 | 10.148.017 | 5,73% | Ações |
| Krane Funds Advisors LLC | $136.807.730 | 10.317.325 | 4,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $109.293.469 | 8.246.644 | 3,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.241.620 | 6.805.552 | 2,88% | Ações |
| STATE STREET CORP | $89.219.724 | 6.728.486 | 2,85% | Ações |
| Carmignac Gestion | $65.166.153 | 4.920.324 | 2,08% | Ações |
| Ranmore Fund Management Ltd | $51.051.000 | 3.850.000 | 1,63% | Ações |
| Allianz Asset Management GmbH | $48.842.096 | 3.683.416 | 1,56% | Ações |
| Orbis Allan Gray Ltd | $47.665.855 | 3.594.710 | 1,52% | Ações |
| HHLR ADVISORS, LTD. | $46.017.504 | 3.470.400 | 1,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $42.252.181 | 3.186.439 | 1,35% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.993.484 | 2.607.728 | 1,31% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $40.147.752 | 3.042.458 | 1,28% | Ações |
| D. E. Shaw & Co., Inc. | $39.224.605 | 2.958.115 | 1,25% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $39.034.788 | 2.943.800 | 1,25% | Ações |
| TODD ASSET MANAGEMENT LLC | $38.075.881 | 2.871.479 | 1,21% | Ações |
| Marathon Asset Management Ltd | $36.576.857 | 2.758.415 | 1,17% | Ações |
| NORTHERN TRUST CORP | $32.963.936 | 2.485.968 | 1,05% | Ações |
| Legal & General Group Plc | $31.623.910 | 2.384.898 | 1,01% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.625.429 | 2.309.610 | 0,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.477.752 | 2.298.473 | 0,97% | Ações |
| FMR LLC | $29.300.052 | 2.209.657 | 0,93% | Ações |
| HSBC HOLDINGS PLC | $28.871.367 | 2.176.755 | 0,92% | Ações |
| TWO SIGMA INVESTMENTS, LP | $26.255.516 | 1.980.054 | 0,84% | Ações |
| MORGAN STANLEY | $26.138.843 | 1.971.254 | 0,83% | Ações |
| JPMORGAN CHASE & CO | $24.542.002 | 1.892.213 | 0,78% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.935.255 | 1.805.072 | 0,76% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $22.082.156 | 1.665.321 | 0,70% | Ações |
| Qube Research & Technologies Ltd | $21.763.041 | 1.641.255 | 0,69% | Ações |
| NORGES BANK | $20.881.477 | 1.574.772 | 0,67% | Ações |
| E Fund Management Co., Ltd. | $20.717.915 | 1.562.437 | 0,66% | Ações |
| AMERIPRISE FINANCIAL INC | $20.123.191 | 1.517.586 | 0,64% | Ações |
| GOLDMAN SACHS GROUP INC | $19.692.519 | 1.485.107 | 0,63% | Ações |
| UBS Group AG | $19.336.806 | 1.458.281 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $18.114.645 | 1.366.112 | 0,58% | Ações |
| Russell Investments Group, Ltd. | $17.383.615 | 1.336.163 | 0,55% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $17.263.274 | 1.301.906 | 0,55% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.198.379 | 1.297.012 | 0,55% | Ações |
| DEUTSCHE BANK AG\ | $15.602.485 | 1.176.658 | 0,50% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14.624.083 | 1.102.872 | 0,47% | Ações |
| SEI INVESTMENTS CO | $14.291.913 | 1.077.814 | 0,46% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $13.840.284 | 1.043.762 | 0,44% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.209.872 | 1.060.344 | 0,42% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $12.764.010 | 962.595 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.758.228 | 962.159 | 0,41% | Ações |
| Polymer Capital Management (HK) LTD | $11.977.758 | 903.300 | 0,38% | Ações |
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Tencent Mobility Limited, Tencent Holdings Limited | 22 de Maio de 2025 | 14,80% | Emenda | · | SEC |
| OR ×4 declarações | 16 de Dezembro de 2019 | · | Declaração inicial | · | SEC |
| Sequoia Capital China II, L.P. IRS Identification No., Sequoia Capital China Partners Fund II, L.P. IRS Identification No., Sequoia Capital China Principals Fund II, L.P. IRS Identification No., Sequoia Capital China Management II, L.P. IRS Identification No., Sequoia Capital 2010 CV Holdco, Ltd. IRS Identification No., Sequoia Capital China Venture 2010 Fund, L.P. IRS Identification No., SC China Venture 2010 Management, L.P. IRS Identification No., SC China Holding Limited IRS Identification No. – N/A, SNP China Enterprises Limited IRS Identification No. – N/A, Sequoia Capital China UR Holdings Limited IRS Identification No. – N/A, Neil Nanpeng Shen ×10 declarações | 3 de Agosto de 2016 | · | Declaração inicial | · | SEC |
| Advanced Sea International Limited, Jacky Xu ×2 declarações | 11 de Fevereiro de 2015 | · | Declaração inicial | · | SEC |
| K. David Chao (“Chao”), Peter W. Moran (“Moran”), Thomas Blaisdell (“Blaisdell”), Jason Krikorian (“Krikorian”) ×6 declarações | 18 de Dezembro de 2014 | · | 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.
Executivos da empresa 4 insiders · 2 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Yuhua Wang | Chief Financial Officer | 8 de Setembro de 2026 S | 48.868 | 0 | 2 | $-341.262 |
| Tianmin Li | Chief Technology Officer | 7 de Julho de 2026 S | 63.059 | 0 | 2 | $-363.137 |
| Donghao Yang | Conselheiro | 8 de Setembro de 2026 S | 72.703 | 0 | 2 | $-58.551 |
| Chun Liu | Conselheiro | 7 de Julho de 2026 S | 6.119 | 0 | 2 | $-23.005 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 41 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 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3,84% | 258.816 SH | 2 de Outubro de 2026 | Diário |
| EBIZ · Global X Funds | 3,34% | 61.879 NS | 31 de Julho de 2026 | N-PORT |
| CHIQ · Global X Funds | 1,65% | 139.311 NS | 31 de Julho de 2026 | N-PORT |
| TIIV · ETF Series Solutions | 1,41% | 30.168 NS | 31 de Julho de 2026 | N-PORT |
| TCHI · iShares Trust | 0,79% | 26.961 SH | 11 de Setembro de 2026 | Diário |
| EVLU · iShares Trust | 0,23% | 3.746 SH | 11 de Setembro de 2026 | Diário |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,19% | 315.302 SH | 2 de Outubro de 2026 | Diário |
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 375.971 NS | 31 de Julho de 2026 | N-PORT |
| MCHI · iShares Trust | 0,14% | 687.691 SH | 11 de Setembro de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,14% | 57.985 SH | 2 de Outubro de 2026 | Diário |
| DFSE · Dimensional ETF Trust | 0,13% | 50.988 NS | 31 de Julho de 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,12% | 156.196 NS | 31 de Julho de 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,11% | 172.984 SH | 11 de Setembro de 2026 | Diário |
| DFEM · Dimensional ETF Trust | 0,10% | 571.297 NS | 31 de Julho de 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 970 SH | 11 de Setembro de 2026 | Diário |
| ESGE · iShares, Inc. | 0,08% | 449.759 SH | 11 de Setembro de 2026 | Diário |
| BKF · iShares, Inc. | 0,08% | 4.460 SH | 11 de Setembro de 2026 | Diário |
| LDEM · iShares Trust | 0,07% | 2.013 SH | 11 de Setembro de 2026 | Diário |
| EMXF · iShares Trust | 0,06% | 8.137 SH | 11 de Setembro de 2026 | Diário |
| DFAE · Dimensional ETF Trust | 0,05% | 290.495 NS | 31 de Julho de 2026 | N-PORT |
| EEMA · iShares, Inc. | 0,04% | 29.971 SH | 11 de Setembro de 2026 | Diário |
| GLOF · iShares Trust | 0,04% | 6.514 SH | 11 de Setembro de 2026 | Diário |
| SPWO · SP Funds Trust | 0,04% | 5.092 NS | 31 de Julho de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 285.774 NS | 31 de Julho de 2026 | N-PORT |
| BKEM · BNY Mellon ETF Trust | 0,04% | 2.101 NS | 31 de Julho de 2026 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 18.080 NS | 31 de Julho de 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0,04% | 9.630 NS | 31 de Julho de 2026 | N-PORT |
| AAXJ · iShares Trust | 0,03% | 102.662 SH | 11 de Setembro de 2026 | Diário |
| EEM · iShares, Inc. | 0,03% | 690.398 SH | 11 de Setembro de 2026 | Diário |
| IEMG · iShares, Inc. | 0,02% | 3.154.753 SH | 11 de Setembro de 2026 | Diário |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 24.962 NS | 31 de Julho de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 2.912.507 SH | 19 de Agosto de 2026 | Diário |
| AQLT · iShares Trust | 0,01% | 2.841 SH | 11 de Setembro de 2026 | Diário |
| ACWX · iShares Trust | 0,01% | 104.923 SH | 11 de Setembro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.078.813 SH | 19 de Agosto de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 488.557 SH | 19 de Agosto de 2026 | Diário |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 103.368 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,01% | 43.153 SH | 19 de Agosto de 2026 | Diário |
| IXUS · iShares Trust | 0,01% | 442.693 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,00% | 90.092 SH | 10 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 179.154 SH | 19 de Agosto de 2026 | Diário |
VIPS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
20 analistas · 2026-10-03Alvo médio $16.71 +35,5%
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