VMC Vulcan Materials Company (Holding Company) Common Stock
NYSE · Construction · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 29, 2026VMC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 11 de Março de 1999 | 3-for-1 | Para frente |
| 13 de Março de 1989 | 4-for-1 | Para frente |
| 17 de Maio de 1976 | 2-for-1 | Para frente |
Sobre Vulcan Materials Company (Holding Company) Common Stock Visão geral da empresa da Wikipedia
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
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 | VMC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 28.7 | · | 22.4 | Sobreavaliado | |
| P/S (TTM) | 3.9 | · | 3.0 | Sobreavaliado | |
| P/B (MRQ) | 3.7 | · | 3.0 | Sobreavaliado | |
| EV / EBITDA | 15.2 | · | 19.1 | Valor justo | |
| Preço / FCF (TTM) | 30.6 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 17.4 | · | 13.9 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 4.5 | · | · | · | |
| EV / FCF | 31.6 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 4.5 | · | · | · | |
| PEG Ratio | ≈2.2 | · | · | · |
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 | VMC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 27.5% | · | 26.9% | Primeira linha | |
| Margem Operacional (TTM) | 20.2% | · | 19.7% | Primeira linha | |
| Margem EBITDA (TTM) | 29.2% | · | 16.9% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 17.6% | · | 17.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 13.7% | · | 13.3% | Primeira linha | |
| ROA (TTM) | 6.7% | · | 6.4% | Em linha | |
| ROE (TTM) | 13.2% | · | 12.9% | Em linha | |
| ROIC | 9.8% | · | 10.5% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | VMC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5 | · | 0.5 | Em linha | |
| Índice de liquidez corrente (MRQ) | 1.8 | · | 2.2 | Abaixo da média | |
| Quick Ratio (Índice de Liquidez Seca) | 0.2 | · | 1.0 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5 | · | 0.5 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | VMC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.3% | · | · | · | |
| EPS YoY | 18.4% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 18.1% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 23.5% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 23.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 13.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | VMC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5 | · | 0.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 8.5 | · | 6.1 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$687.7K | · | · | · |
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 |
|---|---|---|---|
| Ago 13, 2026 | $0,52 | USD | ≈0.74% |
| Mai 22, 2026 | $0,52 | USD | ≈0.77% |
| Mar 9, 2026 | $0,52 | USD | ≈0.73% |
| Nov 10, 2025 | $0,49 | USD | ≈0.67% |
| Ago 14, 2025 | $0,49 | USD | ≈0.66% |
| Mai 23, 2025 | $0,49 | USD | ≈0.71% |
| Mar 10, 2025 | $0,49 | USD | ≈0.84% |
| Nov 4, 2024 | $0,46 | USD | ≈0.68% |
| Ago 15, 2024 | $0,46 | USD | ≈0.73% |
| Mai 23, 2024 | $0,46 | USD | ≈0.69% |
| Mar 1, 2024 | $0,46 | USD | ≈0.65% |
| Nov 10, 2023 | $0,43 | USD | ≈0.81% |
| Ago 16, 2023 | $0,43 | USD | ≈0.76% |
| Mai 25, 2023 | $0,43 | USD | ≈0.85% |
| Mar 3, 2023 | $0,43 | USD | ≈0.89% |
| Nov 14, 2022 | $0,40 | USD | ≈0.91% |
| Ago 16, 2022 | $0,40 | USD | ≈0.88% |
| Mai 26, 2022 | $0,40 | USD | ≈0.94% |
| Fev 28, 2022 | $0,40 | USD | ≈0.83% |
| Nov 15, 2021 | $0,37 | USD | ≈0.73% |
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 | Jul 29, 2026 | $2.59 | $2.57 | 0.73% |
| 31 de Março de 2026 | $1.35 | $1.13 | 19.6% | |
| 31 de Dezembro de 2025 | $1.70 | $2.14 | -20.4% | |
| 30 de Setembro de 2025 | $2.84 | $2.75 | 3.3% | |
| 30 de Junho de 2025 | $2.45 | $2.56 | -4.4% | |
| 31 de Março de 2025 | $1.00 | $0.79 | 27.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.28 | $61.46 | $56.65 | $52.13 | $49.32 | $45.48 | $42.47 | $39.49 | |
| Revenue / Share | $59.84 | $55.73 | $58.20 | $54.75 | $41.59 | $36.45 | $36.95 | $32.73 | |
| Cash Flow / Share | $13.66 | $10.59 | $11.49 | $8.59 | $7.58 | $8.03 | $7.38 | $6.22 | |
| Cash / Share | $1.40 | $4.24 | $7.05 | $1.21 | $1.77 | $9.03 | $2.05 | $0.30 | |
| Dividend / Share | $1.96 | $1.84 | $1.72 | $1.60 | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.72 | $1.60 | $1.48 | $1.36 | $1.24 | $1.12 | |
| EPS (TTM) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Demonstração de Resultados
| 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 | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | · | 132,100,000 | 132,200,000 | 132,400,000 | · | 132,200,000 | 132,400,000 | 132,400,000 | · | 133,000,000 | 133,200,000 | 133,200,000 | · | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | · | 132,900,000 | 132,900,000 | 133,000,000 | · | 133,000,000 | 133,100,000 | 133,100,000 | · | 133,700,000 | 133,800,000 | 133,700,000 | · | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Balanço Patrimonial
| 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 | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
Liquidez e Solvência
| 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 | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Eficiência
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.42 | $64.86 | · | $66.17 | $63.69 | $61.58 | · | $59.57 | $58.33 | $56.63 | · | $55.99 | $54.20 | $52.49 | · | $51.59 | |
| Revenue / Share | $16.54 | $13.38 | · | $17.24 | $15.82 | $12.29 | · | $15.07 | $15.13 | $11.61 | · | $16.35 | $15.79 | $12.33 | · | $15.63 | |
| Cash Flow / Share | · | $1.84 | · | · | · | $1.89 | · | · | · | $1.30 | · | · | · | $1.66 | · | · | |
| Cash / Share | $1.50 | $1.08 | · | $1.45 | $2.63 | $1.37 | · | $3.28 | $0.84 | $2.21 | · | $2.56 | $1.25 | $1.05 | · | $0.92 | |
| Dividend / Share | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | · | $0.43 | $0.43 | $0.43 | · | $0.40 | |
| EPS (TTM) | $8.46 | $8.40 | · | $8.42 | $7.16 | $7.05 | · | $6.34 | $6.85 | $6.85 | · | $6.17 | $5.43 | $4.52 | · | $4.46 |
Avaliação (TTM)
| 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 | $8.12B | $8.06B | · | $7.88B | $7.59B | $7.51B | · | $7.40B | $7.58B | $7.68B | · | $7.68B | $7.58B | $7.42B | · | $7.19B | |
| Net Income TTM | $1.12B | $1.11B | · | $1.12B | $951M | $938M | · | $846M | $915M | $915M | · | $825M | $726M | $604M | · | $594M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 34.9 | 32.4 | · | 36.5 | 36.4 | 33.1 | · | 39.5 | 36.3 | 39.8 | · | 32.7 | 41.5 | 38.0 | · | 35.4 | |
| P/S | 4.7 | 4.4 | · | 5.2 | 4.5 | 4.1 | · | 4.5 | 4.3 | 4.7 | · | 3.5 | 4.0 | 3.1 | · | 2.9 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| EV / Revenue | 5.2 | 4.9 | · | 5.7 | 5.1 | 4.7 | · | 4.9 | 4.8 | 5.1 | · | 4.0 | 4.4 | 3.6 | · | 3.5 | |
| Dividend Yield | 0.69% | 0.74% | · | 0.63% | 0.73% | 0.81% | · | 0.73% | 0.72% | 0.65% | · | 0.84% | 0.74% | 0.95% | · | 1.0% | |
| Earnings Yield | 2.9% | 3.1% | · | 2.7% | 2.8% | 3.0% | · | 2.5% | 2.8% | 2.5% | · | 3.0% | 2.4% | 2.6% | · | 2.8% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · | |
| Annual Payout | $264M | $262M | · | $256M | $252M | $248M | · | $240M | $237M | $233M | · | $225M | $221M | $217M | · | $209M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $7.94B | · | · | $7.42B | · |
| Margem Bruta % | 27.4% | · | · | 27.0% | · |
| Margem Operacional % | 20.4% | · | · | 18.4% | · |
| Lucro líquido | $1.08B | · | · | $912M | · |
| EPS Diluído | $8.11 | · | · | $6.85 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | · | · | 0.7 | · |
| Índice de liquidez corrente | 2.7 | · | · | 1.8 | · |
| Índice de Liquidez Seca | 0.2 | · | · | 0.5 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.14B | · | · | $806M | · |
Investidores institucionais (13F) 1.145 declarantes · $42.4B 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 |
|---|---|---|---|---|
| 134 (+1 vs trimestre anterior) | 88 (-24 vs trimestre anterior) | 381 (+21 vs trimestre anterior) | 383 (-3 vs trimestre anterior) | +4.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.869.177.155 | 17.071.654 | 11,47% | Ações |
| BlackRock, Inc. | $2.868.443.788 | 9.723.208 | 6,76% | Ações |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.809.005.568 | 9.521.730 | 6,62% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 5,89% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 4,88% | Ações |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 4,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.612.821.313 | 5.466.956 | 3,80% | Ações |
| JPMORGAN CHASE & CO | $1.536.334.560 | 5.056.726 | 3,62% | Ações |
| FMR LLC | $1.081.573.645 | 3.666.226 | 2,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.013.664.805 | 3.449.887 | 2,39% | Ações |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 1,70% | Ações |
| BANK OF AMERICA CORP /DE/ | $688.579.501 | 2.334.089 | 1,62% | Ações |
| Clearbridge Investments, LLC | $678.252.698 | 2.299.084 | 1,60% | Ações |
| NORTHERN TRUST CORP | $631.055.006 | 2.139.097 | 1,49% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $625.229.512 | 2.102.064 | 1,47% | Ações |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 1,37% | Ações |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 1,32% | Ações |
| MORGAN STANLEY | $523.383.563 | 1.774.120 | 1,23% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,06% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $436.215.365 | 1.478.646 | 1,03% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $413.910.560 | 1.402.692 | 0,98% | Ações |
| Allspring Global Investments Holdings, LLC | $397.904.347 | 1.348.691 | 0,94% | Ações |
| NORGES BANK | $360.701.647 | 1.222.676 | 0,85% | Ações |
| Invesco Ltd. | $346.646.141 | 1.175.032 | 0,82% | Ações |
| GOLDMAN SACHS GROUP INC | $328.689.981 | 1.114.165 | 0,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.621.675 | 1.066.478 | 0,74% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $314.608.062 | 1.066.387 | 0,74% | Ações |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 0,74% | Ações |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 0,72% | Ações |
| FRANKLIN RESOURCES INC | $297.523.501 | 1.008.520 | 0,70% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $260.128.462 | 955.301 | 0,61% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,51% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,51% | Ações |
| Bank of New York Mellon Corp | $213.959.524 | 725.262 | 0,50% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,50% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $210.418.832 | 713.260 | 0,50% | Ações |
| WELLS FARGO & COMPANY/MN | $209.069.854 | 708.687 | 0,49% | Ações |
| DEUTSCHE BANK AG\ | $208.672.668 | 707.341 | 0,49% | Ações |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,46% | Ações |
| UBS Group AG | $192.292.238 | 651.816 | 0,45% | Ações |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,45% | Ações |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,44% | Ações |
| Legal & General Group Plc | $184.698.394 | 626.075 | 0,44% | Ações |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,43% | Ações |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,40% | Ações |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,39% | Ações |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,39% | Ações |
| BARCLAYS PLC | $164.212.889 | 556.635 | 0,39% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $156.457.982 | 530.348 | 0,37% | Ações |
| Vontobel Holding Ltd. | $146.075.086 | 495.153 | 0,34% | Ações |
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Dezembro de 2012 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Janeiro de 2012 | · | Declaração inicial | Investimento passivo | 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 55 insiders · 27 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ronnie A Pruitt | Chief Executive Officer | 21 de Fevereiro de 2026 M | 20.916 | 0 | 0 | $0 |
| Mary Andrews Carlisle | SVP and CFO | 13 de Julho de 2026 A | 12.464 | 0 | 0 | $0 |
| Suzanne H Wood | SVP & Chief Financial Officer | 22 de Fevereiro de 2022 M | 9.669 | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 de Fevereiro de 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Brock C. Lodge Jr | President - Western Division | 19 de Fevereiro de 2019 A | 2.815 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 1 de Setembro de 2017 S | 2.857 | 0 | 0 | $0 |
| Martin S Thorpe | President, Mideast Division | 10 de Fevereiro de 2017 A | 2.431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 de Fevereiro de 2017 A | · | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 de Fevereiro de 2017 A | 4.389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 8 de Novembro de 2016 S | 16.648 | 0 | 0 | $0 |
| David P Clements | Senior Vice President | 7 de Agosto de 2026 S | 6.716 | 0 | 4 | $-1.793.845 |
| Mitesh Bansilal Shah | SVP and CHRO | 8 de Maio de 2026 A | 1.079 | 0 | 0 | $0 |
| Jerry F Perkins Jr | Chief Administrative Officer | 21 de Fevereiro de 2026 M | 20.548 | 0 | 0 | $0 |
| Stanley G Bass | Chief Strategy Officer | 21 de Fevereiro de 2026 M | 34.932 | 0 | 1 | $-959.904 |
| Randy L. Pigg | Vice President and Controller | 19 de Fevereiro de 2026 A | 1.577 | 0 | 0 | $0 |
| Denson N. Franklin III | SVP, Gen. Counsel & Secretary | 13 de Fevereiro de 2026 M | 12.427 | 0 | 1 | $-196.175 |
| Darren L. Hicks | Chief Human Resources Officer | 28 de Fevereiro de 2024 M | 6.038 | 0 | 0 | $0 |
| Jason P Teter | Senior Vice President | 22 de Fevereiro de 2023 M | 13.821 | 0 | 0 | $0 |
| Michael R Mills | Chief Administrative Officer | 31 de Julho de 2019 M | 48.213 | 0 | 0 | $0 |
| John R Mcpherson | Exec VP & CF & Strategy | 7 de Junho de 2018 M | 52.610 | 0 | 0 | $0 |
| Ejaz A Khan | VP, Controller & CIO | 23 de Fevereiro de 2018 A | 36.386 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 8 de Maio de 2015 M | 37.008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 6 de Novembro de 2014 M | 17.274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 de Fevereiro de 2014 A | 1.870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 de Setembro de 2012 M | 16.905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 de Abril de 2010 M | 8.526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2 de Março de 2009 A | 13.382 | 0 | 0 | $0 |
| Thomas J Hill | Conselheiro | 21 de Agosto de 2026 S | 58.209 | 0 | 4 | $-3.866.405 |
| Melissa H. Anderson | Conselheiro | 12 de Junho de 2026 A | 0 | 0 | 1 | $-345.330 |
| Lee J Styslinger III | Conselheiro | 12 de Junho de 2026 A | 4.000 | 0 | 0 | $0 |
| Thomas A Fanning | Conselheiro | 12 de Junho de 2026 A | · | 0 | 0 | $0 |
| Lydia H Kennard | Conselheiro | 12 de Junho de 2026 M | 2.112 | 0 | 0 | $0 |
| Grayson Hall | Conselheiro | 12 de Junho de 2026 M | 618 | 0 | 2 | $-1.354.267 |
| Kathleen L Quirk | Conselheiro | 12 de Junho de 2026 A | · | 0 | 0 | $0 |
| David P Steiner | Conselheiro | 12 de Junho de 2026 A | 5.000 | 0 | 0 | $0 |
| George Willis | Conselheiro | 8 de Maio de 2026 A | 3.201 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Conselheiro | 8 de Maio de 2026 A | · | 0 | 0 | $0 |
| Richard T Obrien | Conselheiro | 8 de Maio de 2026 A | 3.201 | 0 | 0 | $0 |
| Michael D Wilson | Conselheiro | 13 de Dezembro de 2019 A | · | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Conselheiro | 11 de Maio de 2018 A | · | 0 | 0 | $0 |
| Vincent J Trosino | Conselheiro | 15 de Dezembro de 2016 A | 8.200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Conselheiro | 15 de Dezembro de 2016 A | · | 0 | 0 | $0 |
| Elaine L. Chao | Conselheiro | 16 de Maio de 2016 A | · | 0 | 0 | $0 |
| Donald M James | Conselheiro | 12 de Maio de 2015 M | 137.630 | 0 | 0 | $0 |
| Donald B Rice | Conselheiro | 7 de Maio de 2015 A | 31.950 | 0 | 0 | $0 |
| Allen H Franklin | Conselheiro | 12 de Dezembro de 2014 A | · | 0 | 0 | $0 |
| Phillip W Farmer | Conselheiro | 8 de Maio de 2014 A | · | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Conselheiro | 9 de Maio de 2013 A | 3.308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Conselheiro | 15 de Junho de 2012 A | · | 0 | 0 | $0 |
| James V Napier | Conselheiro | 24 de Janeiro de 2011 G | 7.334 | 0 | 0 | $0 |
| John D. Baker II | Conselheiro | 24 de Março de 2009 A | 10.000 | 0 | 0 | $0 |
| James T Prokopanko | · | 8 de Maio de 2026 A | · | 0 | 0 | $0 |
| William K Duke | · | 1 de Março de 2017 I | 11.381 | 0 | 0 | $0 |
| Orin R Smith | · | 27 de Março de 2009 A | · | 0 | 0 | $0 |
| William F Denson III | · | 29 de Fevereiro de 2008 A | 34.299 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 116 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,79% | 54.957 SH | 2 de Outubro de 2026 | Diário |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,14% | 28.855 SH | 2 de Outubro de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 2,52% | 382.807 SH | 19 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 2,36% | 50.894 NS | 31 de Julho de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,01% | 26.194 NS | 31 de Julho de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 11.362 NS | 31 de Julho de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,08% | 9.936 NS | 31 de Julho de 2026 | N-PORT |
| MXI · iShares Trust | 1,02% | 16.452 SH | 11 de Setembro de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994.053 SH | 19 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,79% | 25.346 SH | 11 de Setembro de 2026 | Diário |
| FOWF · Pacer Funds Trust | 0,55% | 323 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,44% | 69.322 SH | 11 de Setembro de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,41% | 102.708 NS | 31 de Julho de 2026 | N-PORT |
| IYJ · iShares Trust | 0,41% | 30.770 SH | 11 de Setembro de 2026 | Diário |
| ESLV · Strategy Shares | 0,37% | 197 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2.811.942 SH | 19 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 17.424 NS | 31 de Julho de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 1.169 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,32% | 193.850 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,24% | 531.356 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,22% | 14.662 SH | 11 de Setembro de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 5.636 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 781.075 SH | 2 de Outubro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.591.000 | 2 de Outubro de 2026 | Diário |
| ESUM · Strategy Shares | 0,19% | 1.264 NS | 31 de Julho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 14.122 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,18% | 163 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,18% | 3.118 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 3.787 NS | 31 de Julho de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 29.852 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,17% | 99.279 NS | 31 de Julho de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 192 NS | 31 de Julho de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733.060 SH | 19 de Agosto de 2026 | Diário |
| FQAL · FIDELITY COVINGTON TRUST | 0,16% | 8.507 NS | 31 de Julho de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,14% | 2.838 NS | 31 de Julho de 2026 | N-PORT |
| USXF · iShares Trust | 0,13% | 7.740 SH | 11 de Setembro de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 29.885 SH | 19 de Agosto de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.652.000 | 30 de Setembro de 2026 | Diário |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 1.573.732 SH | 19 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 3.695 SH | 2 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 78.249 SH | 19 de Agosto de 2026 | Diário |
| IVE · iShares Trust | 0,11% | 215.305 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 140.000 | 2 de Outubro de 2026 | Diário |
| IUSV · iShares Trust | 0,10% | 113.228 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,10% | 1.242 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,10% | 12.270 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,09% | 287.737 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,09% | 7 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.776 NS | 31 de Julho de 2026 | N-PORT |
| MPLY · Strategy Shares | 0,08% | 48 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,08% | 3.705 SH | 11 de Setembro de 2026 | Diário |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 6.012 NS | 31 de Julho de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,07% | 29.279 SH | 19 de Agosto de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.291 SH | 2 de Outubro de 2026 | Diário |
| XTR · Global X Funds | 0,06% | 11 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 6.909 SH | 11 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,06% | 80 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,06% | 8 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 3.368.477 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,06% | 151.540 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,06% | 27.239 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 11.175 SH | 2 de Outubro de 2026 | Diário |
| XYLD · Global X Funds | 0,06% | 6.878 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 11.318 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 12 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 6.713 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,06% | 1.481 SH | 11 de Setembro de 2026 | Diário |
| XYLG · Global X Funds | 0,05% | 131 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 2.657 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 100 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 16 NS | 31 de Julho de 2026 | N-PORT |
| DGRO · iShares Trust | 0,05% | 90.329 SH | 11 de Setembro de 2026 | Diário |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 17.269 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 2.119 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 40.282 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.033 SH | 2 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,05% | 90.338 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 4.119.529 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 21.329 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 10.908 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,05% | 478 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 489 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 1.635.759 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,05% | 3.110 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 240 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 770 SH | 2 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 22.462 SH | 2 de Outubro de 2026 | Diário |
| ILCB · iShares Trust | 0,05% | 2.427 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,05% | 89.484 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,05% | 5.538 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,04% | 35.611 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,04% | 168.963 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,04% | 900 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.403 SH | 2 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,04% | 5.290 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 103 SH | 2 de Outubro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 16.171 SH | 2 de Outubro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,04% | 10.140 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 362 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 14.632 SH | 2 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,04% | 2.916 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 11.581 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 654 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 41.689 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 110.821 SH | 19 de Agosto de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,02% | 114 NS | 31 de Julho de 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de Julho de 2026 | Diário |
| IFRA · iShares Trust | · | 205.756 SH | 11 de Setembro de 2026 | Diário |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de Julho de 2026 | Diário |
VMC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
23 analistas · 2026-10-03Alvo médio $319.61 +31,5%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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