VLY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$12.80
P/E11.6
EPS$1.01
ROE7.8%
Dívida/Capital0.0
Intervalo 52 Semanas$10–$15
VLY 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 Ações21
Data ex
Desdobramento
Tipo
9 de Maio de 2012
21-for-20
Para frente
4 de Maio de 2011
21-for-20
Para frente
5 de Maio de 2010
21-for-20
Para frente
6 de Maio de 2009
21-for-20
Para frente
7 de Maio de 2008
21-for-20
Para frente
9 de Maio de 2007
21-for-20
Para frente
4 de Maio de 2006
21-for-20
Para frente
4 de Maio de 2005
21-for-20
Para frente
29 de Abril de 2004
21-for-20
Para frente
30 de Abril de 2003
21-for-20
Para frente
20 de Maio de 2002
5-for-4
Para frente
2 de Maio de 2001
21-for-20
Para frente
3 de Maio de 2000
21-for-20
Para frente
5 de Maio de 1999
21-for-20
Para frente
19 de Maio de 1998
5-for-4
Para frente
28 de Abril de 1997
21-for-20
Para frente
24 de Abril de 1996
21-for-20
Para frente
7 de Abril de 1995
21-for-20
Para frente
11 de Abril de 1994
11-for-10
Para frente
19 de Abril de 1993
5-for-4
Para frente
27 de Abril de 1992
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.012016-12-31 → 2025-12-31
Fluxo de caixa livre$326M2016-12-31 → 2025-12-31
Margem líquida29.5%2016-12-31 → 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
VLY
média 5A
Mediana de Pares
Veredito
P/E
11.6média 5A ≈11.7
≈11.7
12.8
Subvalorizado
PEG Ratio
≈7.0
·
·
·
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
VLY
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.9%média 5A ≈2.2%
≈2.2%
2.7%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
36.7%média 5A ≈37.0%
≈37.0%
40.5%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
29.5%média 5A ≈28.3%
≈28.3%
31.9%
Fraco
ROA
0.94%média 5A ≈0.93%
≈0.93%
1.3%
Fraco
ROE
7.8%média 5A ≈7.8%
≈7.8%
9.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VLY
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.1
≈0.1
0.4
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VLY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.3%média 5A ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.8%média 5A ≈8.9%
≈8.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.2%
·
·
·
EPS YoY
46.4%média 5A ≈4.9%
≈4.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
57.2%média 5A ≈12.5%
≈12.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-4.0%média 5A ≈-6.1%
≈-6.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
1.7%média 5A ≈1.0%
≈1.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
8.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VLY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.01média 5A ≈$0.98
≈$0.98
·
·
Revenue / Share (Receita / Ação)
$3.59média 5A ≈$3.61
≈$3.61
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.61média 5A ≈$1.48
≈$1.48
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VLY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento41.6%
Pagamento Anualizado≈$0.44Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,11
USD
≈3.2%
Jun 15, 2026
$0,11
USD
≈3.1%
Mar 13, 2026
$0,11
USD
≈3.7%
Dez 15, 2025
$0,11
USD
≈3.7%
Set 15, 2025
$0,11
USD
≈4.1%
Jun 13, 2025
$0,11
USD
≈5.2%
Mar 14, 2025
$0,11
USD
≈5.0%
Dez 13, 2024
$0,11
USD
≈4.3%
Set 13, 2024
$0,11
USD
≈5.2%
Jun 13, 2024
$0,11
USD
≈6.6%
Mar 13, 2024
$0,11
USD
≈5.6%
Dez 13, 2023
$0,11
USD
≈4.2%
Set 13, 2023
$0,11
USD
≈4.9%
Jun 14, 2023
$0,11
USD
≈5.4%
Mar 14, 2023
$0,11
USD
≈4.6%
Dez 14, 2022
$0,11
USD
≈3.9%
Set 14, 2022
$0,11
USD
≈3.8%
Jun 14, 2022
$0,11
USD
≈4.1%
Mar 14, 2022
$0,11
USD
≈3.3%
Dez 14, 2021
$0,11
USD
≈3.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.1%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.30
$0.31
-3.7%
31 de Março de 2026
$0.29
$0.28
5.1%
31 de Dezembro de 2025
$0.31
$0.29
6.6%
30 de Setembro de 2025
$0.28
$0.26
7.7%
30 de Junho de 2025
$0.23
$0.22
2.9%
31 de Março de 2025
$0.18
$0.19
-6.0%
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
·
·
$1.47B
$321M
$124M
$265M
$423M
$302M
$174M
$149M
$157M
$162M
Interest Income
$3.23B
$3.36B
$3.14B
$1.98B
$1.33B
$1.38B
$1.32B
$1.16B
$834M
$762M
$707M
$637M
Pretax Income
$744M
$439M
$678M
$781M
$641M
$530M
$457M
$330M
$253M
$233M
$127M
$147M
Income Tax
$146M
$58M
$180M
$212M
$167M
$139M
$147M
$68M
$91M
$65M
$24M
$31M
Net Income
$598M
$380M
$499M
$569M
$474M
$391M
$310M
$261M
$162M
$168M
$103M
$116M
EPS (Basic)
$1.02
$0.70
$0.95
$1.14
$1.13
$0.94
$0.88
$0.75
$0.58
$0.63
$0.42
$0.56
EPS (Diluted)
$1.01
$0.69
$0.95
$1.14
$1.12
$0.93
$0.87
$0.75
$0.58
$0.63
$0.42
$0.56
Shares (Basic)
559,637,823
515,755,365
507,532,365
485,434,918
407,445,379
403,754,356
337,792,270
331,258,964
264,038,123
254,841,571
234,405,909
205,716,293
Shares (Diluted)
563,832,550
517,991,801
509,245,768
487,817,710
410,018,328
405,046,207
340,117,808
332,693,718
264,889,007
255,268,336
234,437,000
205,716,293
EBITDA
$38M
$44M
$43M
$41M
$29M
$31M
$29M
$28M
$25M
$24M
$21M
·
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$429M
$416M
$393M
$414M
$830M
PP&E (Net)
$331M
$351M
$381M
$359M
$326M
$320M
$335M
$342M
$288M
$291M
$299M
$283M
PP&E (Gross)
$625M
$621M
$617M
$766M
$707M
$676M
$673M
$685M
$622M
$602M
$587M
$559M
Accum. Depreciation
$295M
$270M
$236M
$407M
$381M
$357M
$339M
$344M
$334M
$311M
$288M
$276M
Goodwill
$1.87B
$1.87B
$1.87B
$1.87B
$1.46B
$1.38B
$1.37B
$1.08B
$691M
$691M
$686M
$576M
Intangibles
$101M
$129M
$160M
$197M
$70M
$70M
$87M
$77M
$43M
$45M
$49M
$39M
Total Assets
$64.13B
$62.49B
$60.93B
$57.46B
$43.45B
$40.69B
$37.44B
$31.86B
$24.00B
$22.86B
$21.61B
$18.79B
Short-term Debt
$91M
$73M
$918M
$139M
$656M
$1.15B
$1.09B
$2.12B
$749M
$1.08B
$1.08B
$147M
Total Liabilities
$56.33B
$55.06B
$54.23B
$51.06B
$38.36B
$36.09B
$33.05B
$28.51B
$21.47B
$20.49B
$19.41B
$16.93B
Long-term Debt
·
·
·
·
·
·
·
$1.65B
$2.32B
$1.43B
$1.81B
$2.53B
Total Debt
$91M
$73M
$918M
$139M
$656M
$1.15B
$1.09B
$2.12B
$749M
$1.08B
$1.08B
·
Common Stock
$197M
$196M
$178M
$178M
$148M
$142M
$141M
$116M
$93M
$92M
$89M
$81M
Retained Earnings
$1.91B
$1.60B
$1.47B
$1.22B
$884M
$611M
$444M
$300M
$217M
$173M
$125M
$131M
Treasury Stock
$47M
$0
$1M
$22M
$23M
$225.0K
$479.0K
$2M
$337.0K
$2M
$0
$157.0K
AOCI
$-74M
$-155M
$-146M
$-164M
$-18M
$-8M
$-32M
$-69M
$-46M
$-42M
$-46M
$-42M
Stockholders' Equity
$7.81B
$7.44B
$6.70B
$6.40B
$5.08B
$4.59B
$4.38B
$3.35B
$2.53B
$2.38B
$2.21B
$1.86B
Liabilities + Equity
$64.13B
$62.49B
$60.93B
$57.46B
$43.45B
$40.69B
$37.44B
$31.86B
$24.00B
$22.86B
$21.61B
$18.79B
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$44M
$43M
$41M
$29M
$31M
$29M
$28M
$25M
$24M
$21M
$20M
Stock-based Comp
$27M
$29M
$33M
$29M
$21M
$16M
$15M
$19M
$12M
$10M
$8M
$7M
Deferred Tax
$11M
$-6M
$-9M
$7M
$27M
$-5M
$15M
$-12M
$77M
$27M
$16M
$11M
Amort. of Intangibles
$30M
$35M
$40M
$38M
$22M
$25M
$18M
$18M
$10M
$11M
$9M
$10M
Other Non-cash
$-330M
$102M
$-187M
$782M
$287M
$-281M
$1.09B
$297M
$343M
$189M
$7M
·
Operating Cash Flow
$344M
$549M
$378M
$1.43B
$837M
$164M
$262M
$304M
$619M
$419M
$155M
$184M
CapEx
$18M
$16M
$76M
$69M
$39M
$25M
$23M
$26M
$18M
$21M
$34M
$22M
Investing Cash Flow
$-2.16B
$-709M
$-3.35B
$-6.79B
$-1.08B
$-2.04B
$-897M
$-2.84B
$-1.55B
$-1.53B
$-1.70B
$-512M
Debt Issued
$210M
$1.00B
$1.25B
$148M
$296M
$838M
$950M
$0
$1.06B
$385M
$163M
$0
Net Debt Issued
$-278M
$837M
$777M
$148M
$-873M
$171M
$60M
$-751M
$880M
$-384M
$-807M
·
Stock Issued
$18M
$451M
$4M
$120.0K
$11M
$2M
$3M
$3M
$8M
$112M
$8M
$5M
Stock Repurchased
$63M
$0
$2M
$24M
$24M
$5M
$2M
$4M
$3M
$3M
$2M
$2M
Net Stock Activity
$-45M
$442M
$-7M
$-24M
$-13M
$-3M
$1M
$-1M
$6M
$109M
$6M
·
Dividends Paid
$249M
$228M
$225M
$206M
$180M
$178M
$147M
$139M
$116M
$112M
$102M
$88M
Financing Cash Flow
$1.51B
$1.16B
$2.91B
$4.26B
$964M
$2.77B
$641M
$2.55B
$952M
$1.09B
$1.13B
$789M
Net Change in Cash
$-307M
$999M
$-57M
$-1.10B
$721M
$895M
$6M
$13M
$24M
$-21M
$-417M
$461M
Taxes Paid
$53M
$90M
$237M
$172M
$163M
·
·
·
·
·
·
·
Free Cash Flow
$326M
$532M
$302M
$1.36B
$798M
$127M
$1.44B
$567M
$601M
$398M
$121M
·
Levered FCF
·
·
$-781M
$1.13B
$706M
$-68M
$1.15B
$328M
$490M
$291M
$-6M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.5%
20.5%
26.4%
30.5%
34.7%
30.0%
27.8%
26.4%
21.0%
23.3%
16.2%
·
Pretax Margin
36.7%
23.7%
35.9%
41.9%
46.9%
40.7%
41.1%
33.3%
32.8%
32.4%
20.0%
·
EBITDA Margin
1.9%
2.4%
2.3%
2.2%
2.1%
2.4%
2.6%
2.8%
3.2%
3.4%
3.3%
·
ROA
0.94%
0.62%
0.84%
1.1%
1.1%
1.0%
0.89%
0.94%
0.69%
0.76%
0.51%
·
ROE
7.8%
5.3%
7.5%
9.0%
9.6%
8.6%
7.8%
7.9%
6.6%
7.3%
5.1%
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.1
0.0
0.1
0.2
0.2
0.6
0.3
0.5
0.5
·
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
0.0
0.0
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$3.59
$3.58
$3.71
$3.82
$3.33
$3.21
$3.27
$2.98
$2.91
$2.83
$2.70
·
Cash Flow / Share
$0.61
$1.06
$0.74
$2.93
$2.04
$0.37
$4.30
$1.78
$2.34
$1.64
$0.66
·
Dividend / Share
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$1.01
$0.69
$0.95
$1.14
$1.12
$0.93
$0.87
$0.75
$0.58
$0.63
$0.42
$0.56
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.3%
-2.0%
1.5%
36.4%
4.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
10.7%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
46.4%
-27.4%
-16.7%
1.8%
20.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.0%
-14.9%
0.71%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
57.2%
-23.7%
-12.4%
20.1%
21.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.7%
-7.1%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.03B
$1.85B
$1.89B
$1.86B
$1.36B
$1.30B
$1.11B
$991M
$772M
$721M
$634M
$552M
Net Income TTM
$598M
$380M
$499M
$569M
$474M
$391M
$310M
$261M
$162M
$168M
$103M
$116M
P/E
11.6
13.1
11.4
9.9
12.3
10.5
13.2
11.8
19.3
18.5
23.5
17.3
Earnings Yield
8.6%
7.6%
8.8%
10.1%
8.2%
9.5%
7.6%
8.5%
5.2%
5.4%
4.3%
5.8%
Payout Ratio
41.6%
60.0%
45.2%
36.2%
37.9%
45.6%
47.3%
53.1%
71.6%
66.5%
99.3%
·
Annual Payout
$249M
$228M
$225M
$206M
$180M
$178M
$147M
$139M
$116M
$112M
$102M
$88M
Demonstração de Resultados10
Métrica
Tendência
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
Q2 2022
Q1 2022
Interest Expense
·
·
·
·
·
·
·
$435M
·
$401M
$368M
$284M
·
$83M
$35M
$23M
Interest Income
$816M
$827M
$805M
$785M
$835M
$861M
$833M
$829M
$818M
$813M
$787M
$720M
$647M
$537M
$453M
$340M
Pretax Income
$222M
$210M
$173M
$139M
$89M
$127M
$93M
$129M
$89M
$195M
$191M
$204M
$245M
$247M
$133M
$156M
Income Tax
$26M
$47M
$40M
$33M
$-27M
$29M
$23M
$33M
$17M
$53M
$52M
$57M
$68M
$68M
$37M
$39M
Net Income
$195M
$163M
$133M
$106M
$116M
$98M
$70M
$96M
$72M
$141M
$139M
$147M
$178M
$178M
$96M
$117M
EPS (Basic)
$0.33
$0.28
$0.23
$0.18
$0.21
$0.18
$0.13
$0.18
$0.13
$0.27
$0.27
$0.28
$0.34
$0.35
$0.18
$0.27
EPS (Diluted)
$0.33
$0.28
$0.22
$0.18
$0.20
$0.18
$0.13
$0.18
$0.13
$0.27
$0.27
$0.28
$0.35
$0.34
$0.18
$0.27
Shares (Basic)
·
560,504,275
560,336,610
559,613,272
·
509,227,538
509,141,252
508,340,719
·
507,650,668
507,690,043
507,111,295
·
506,342,200
506,302,464
421,573,843
Shares (Diluted)
·
563,636,933
562,312,330
563,305,525
·
511,342,932
510,338,502
510,633,945
·
509,256,599
508,643,025
509,656,430
·
508,690,997
508,479,206
423,506,550
EBITDA
·
·
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$14M
Balanço Patrimonial15
Métrica
Tendência
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
Q2 2022
Q1 2022
PP&E (Net)
$331M
$331M
$337M
$344M
$351M
$357M
$363M
$371M
·
$388M
$387M
$365M
·
$362M
$361M
$337M
PP&E (Gross)
$625M
·
·
·
$621M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$295M
·
·
·
$270M
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
·
$1.87B
$1.87B
$1.87B
·
$1.87B
$1.87B
$1.47B
Intangibles
$101M
$108M
$115M
$121M
$129M
$135M
$144M
$151M
·
$169M
$178M
$187M
·
$208M
$219M
$75M
Total Assets
$64.13B
$63.02B
$62.71B
$61.87B
$62.49B
$62.09B
$62.06B
$61.00B
·
$61.18B
$61.70B
$64.31B
·
$55.93B
$54.44B
$43.55B
Short-term Debt
$91M
$51M
$162M
$59M
$73M
$58M
$64M
$75M
·
$90M
$1.09B
$6.41B
·
$919M
$1.52B
$484M
Total Liabilities
$56.33B
$55.32B
$55.13B
$54.37B
$55.06B
$55.12B
$55.32B
$54.27B
·
$54.56B
$55.13B
$57.80B
·
$49.65B
$48.23B
$38.46B
Total Debt
·
$51M
$162M
$59M
·
$58M
$64M
$75M
·
$90M
$1.09B
$6.41B
·
$919M
$1.52B
$484M
Common Stock
$197M
$197M
$197M
$197M
$196M
$179M
$179M
$179M
·
$178M
$178M
$178M
·
$178M
$178M
$148M
Retained Earnings
$1.91B
$1.79B
$1.69B
$1.63B
$1.60B
$1.55B
$1.52B
$1.51B
·
$1.46B
$1.38B
$1.30B
·
$1.10B
$982M
$945M
Treasury Stock
$47M
$985.0K
$2M
$2M
$0
$0
$0
$0
·
$2M
$2M
$1M
·
$22M
$22M
$23M
AOCI
$-74M
$-99M
$-120M
$-128M
$-155M
$-115M
$-163M
$-157M
·
$-202M
$-165M
$-144M
·
$-166M
$-108M
$-56M
Stockholders' Equity
$7.81B
$7.70B
$7.58B
$7.50B
$7.44B
$6.97B
$6.74B
$6.73B
$6.70B
$6.63B
$6.58B
$6.51B
$6.40B
$6.27B
$6.20B
$5.10B
Liabilities + Equity
$64.13B
$63.02B
$62.71B
$61.87B
$62.49B
$62.09B
$62.06B
$61.00B
·
$61.18B
$61.70B
$64.31B
·
$55.93B
$54.44B
$43.55B
Fluxo de Caixa17
Métrica
Tendência
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
Q2 2022
Q1 2022
D&A
$9M
$9M
$10M
$10M
$12M
$10M
$11M
$11M
$11M
$11M
$10M
$12M
$12M
$-4M
$4M
$7M
Stock-based Comp
$9M
$4M
$7M
$7M
$6M
$7M
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$8M
$6M
$7M
Amort. of Intangibles
$7M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$4M
Other Non-cash
·
·
·
$-140M
·
·
·
$-16M
·
·
·
$-436M
·
·
·
$358M
Operating Cash Flow
$197M
$5M
$159M
$-17M
$392M
$-157M
$214M
$100M
$-279M
$374M
$552M
$-270M
$198M
$425M
$310M
$496M
CapEx
$9M
$3M
$3M
$3M
$6M
$3M
$3M
$4M
$4M
$22M
$31M
$18M
$18M
$15M
$12M
$23M
Investing Cash Flow
$-915M
$-93M
$-981M
$-175M
$469M
$-163M
$-1.11B
$92M
$-103M
$-266M
$-1.20B
$-1.78B
$-1.85B
$-1.61B
$-1.74B
$-1.59B
Debt Issued
$0
$0
$210M
$0
$0
$2M
$0
$1.00B
$2M
$0
$250M
$1.00B
$0
$148M
$0
$0
Net Debt Issued
·
·
·
$-273M
·
·
·
$935M
·
·
·
$650M
·
·
·
$0
Stock Issued
$-192.0K
$14M
$339.0K
$3M
$451M
$27.0K
$0
$51.0K
$207.0K
$49.0K
$0
$4M
$14.0K
$0
$11.0K
$95.0K
Stock Repurchased
$47M
$12M
$2M
$2M
$0
$-8M
$-7M
$0
$-9M
$141.0K
$3M
$9M
$110.0K
$127.0K
$259.0K
$24M
Net Stock Activity
·
·
·
$1M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
$-24M
Dividends Paid
$62M
$62M
$62M
$63M
$58M
$56M
$56M
$58M
$56M
$56M
$56M
$58M
$58M
$56M
$46M
$46M
Financing Cash Flow
$932M
$272M
$785M
$-474M
$-11M
$351M
$961M
$-142M
$129M
$-919M
$-3.11B
$6.81B
$1.49B
$913M
$2.09B
$-230M
Net Change in Cash
$213M
$184M
$-37M
$-666M
$850M
$31M
$68M
$50M
$-253M
$-811M
$-3.75B
$4.76B
$-170M
$-270M
$657M
$-1.32B
Free Cash Flow
·
·
·
$-20M
·
·
·
$96M
·
·
·
$-288M
·
·
·
$473M
Levered FCF
·
·
·
·
·
·
·
$-228M
·
·
·
$-492M
·
·
·
$456M
Lucratividade5
Métrica
Tendência
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
Q2 2022
Q1 2022
Net Margin
·
32.0%
26.9%
22.2%
·
20.8%
15.6%
21.2%
·
30.0%
29.0%
29.9%
·
34.9%
20.2%
32.7%
Pretax Margin
·
41.1%
35.0%
29.1%
·
26.9%
20.6%
28.4%
·
41.4%
39.8%
41.5%
·
48.3%
27.9%
43.7%
EBITDA Margin
·
·
·
2.1%
·
·
·
2.4%
·
·
·
2.4%
·
·
·
4.0%
ROA
·
0.26%
0.21%
0.17%
·
0.16%
0.11%
0.15%
·
0.24%
0.24%
0.27%
·
0.37%
0.20%
0.28%
ROE
·
2.2%
1.9%
1.5%
·
1.4%
1.1%
1.5%
·
2.2%
2.2%
2.5%
·
3.2%
1.8%
2.4%
Liquidez e Solvência1
Métrica
Tendência
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
Q2 2022
Q1 2022
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.2
1.0
·
0.1
0.2
0.1
Eficiência1
Métrica
Tendência
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
Q2 2022
Q1 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 Ação4
Métrica
Tendência
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
Q2 2022
Q1 2022
Revenue / Share
·
$0.91
$0.88
$0.85
·
$0.92
$0.89
$0.89
·
$0.93
$0.94
$0.96
·
$1.00
$0.94
$0.84
Cash Flow / Share
·
·
·
$-0.03
·
·
·
$0.19
·
·
·
$-0.53
·
·
·
$1.17
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
·
$0.88
·
·
·
$0.62
$0.71
$0.85
·
$1.17
$1.24
$1.15
·
$1.05
$1.00
$1.11
Avaliação (TTM)6
Métrica
Tendência
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
Q2 2022
Q1 2022
Revenue TTM
·
$1.96B
·
·
·
$1.83B
$1.83B
$1.86B
·
$1.96B
$2.00B
$2.00B
·
$1.70B
$1.53B
$1.40B
Net Income TTM
·
$518M
·
·
·
$336M
$380M
$448M
·
$605M
$641M
$599M
·
$506M
$451M
$475M
P/E
·
12.0
·
·
·
14.6
9.8
9.4
·
7.3
6.2
8.0
·
10.3
10.4
11.7
Earnings Yield
·
8.3%
·
·
·
6.8%
10.2%
10.7%
·
13.7%
16.0%
12.4%
·
9.7%
9.6%
8.5%
Payout Ratio
·
·
·
59.3%
·
·
·
60.2%
·
·
·
39.3%
·
·
·
39.6%
Annual Payout
·
$245M
·
·
·
$226M
$226M
$226M
·
$227M
$227M
$217M
·
$193M
$182M
$180M
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
$598M
$380M
$499M
$569M
$474M
EPS Diluído
$1.01
$0.69
$0.95
$1.14
$1.12
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.1
0.0
0.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$326M
$532M
$302M
$1.36B
$798M
Investidores institucionais (13F)
509 declarantes
· $6.7B total
· Em 30 de Setembro 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.
Detentores509
Valor detido$6.7B
Novas posições54
Posições encerradas41
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
54 (-21 vs trimestre anterior)
41 (+2 vs trimestre anterior)
188 (+7 vs trimestre anterior)
149 (+13 vs trimestre anterior)
+13.9M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
78 insiders
· 42 diretores · 32 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 74 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.