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VRSK Verisk Analytics, Inc. - Common Stock
NASDAQ · Professional Services · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Jul 29, 2026
$165,20
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$155,94mínima 52 sem
$248,22máxima 52 sem
Capitalização de Mercado (MRQ)
$21.50B
P/E (TTM)
25.4
EPS (TTM)
$6.50
Receita (TTM)
$3.14B
seus distintivos
Intervalo 52 Semanas
$156–$248
Classificação do Analista
HOLD
Preço-Alvo
$235
P/E
25.4
ROE
-201.9%
Margem de Lucro Líquido
28.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
VRSK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$165.20
Capitalização de Mercado (MRQ)
$21.50B
P/E (TTM)
25.4
EPS (TTM)
$6.50
Receita (TTM)
$3.14B
Rendimento div.
1.1%
ROE (TTM)
-201.9%
Intervalo 52 Semanas
$156–$248
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Sobre Verisk Analytics, Inc. - Common Stock Visão geral da empresa da Wikipedia
Verisk Analytics, Inc. is an American multinational data analytics and risk assessment firm based in Jersey City, New Jersey. The company's services include fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
The company was privately held until an initial public offering on October 6, 2009, which raised $1.9 billion, making it the largest IPO in the United States for the year.
History
The company's Insurance Services Office (ISO) subsidiary was created in 1971 through the consolidation of various property/casualty insurance bureaus.
In 2009, Verisk completed its IPO and became a publicly traded company. The firm did not raise any funds for itself in the IPO, which was designed to provide an opportunity for the firm's casualty and property insurer owners to sell some or all of their holdings and to provide a market price for those retaining their shares. The 2009 IPO was priced at $22 per share for 85.25 million shares owned by its shareholders, including American International Group, The Hartford and Travelers, making it the largest since the 2008 IPO for Visa Inc. In an action described by investment research company Morningstar as a "vote of confidence" in Verisk, Berkshire Hathaway was the only company among the firm's largest shareholders that did not sell any of its stock in the October 2009 IPO.
Mergers and acquisitions
In 2010, Verisk acquired 3E Company, a provider of services that help customers comply with government-mandated environmental health and safety requirements.
In 2012, Verisk acquired Argus & Advisory Services, a provider of competitive benchmarking, analytics, and customized services to financial institutions and regulators in North America, Latin America, and Europe. Also in 2012, Verisk acquired Aspect Loss Prevention, a loss prevention software developer for retail, entertainment, and food industries; and MediConnect Global, Inc., which develops software for medical records aggregation and analysis.
In 2014, Verisk acquired Maplecroft, a provider of global risk analytics and advisory services, and Dart, a provider of benchmarking financial services for companies operating in Australia, New Zealand, and other Asia-Pacific markets. Then in 2015, Verisk acquired Wood Mackenzie, a data analytics and commercial intelligence company for energy, chemicals, metals, and mining industries, in a deal valued at $2.8 billion.
Verisk acquired PowerAdvocate, a provider of data analytics and consulting services for the utilities and oil & gas industries, in 2017 for approximately $280 million. In August 2017, Verisk acquired Sequel, an insurance and reinsurance software specialist based in London. Verisk also currently owns and operates Atmospheric and Environmental Research (AER), a research agency headquartered in Lexington, Massachusetts. AER conducts environmental studies with a focus on weather and climate research in order to provide risk assessment and analysis for various clients such as NOAA, NASA, and the United States Armed Forces.
In 2020, Verisk acquired Jornaya, a consumer behavioral data provider, Infutor, an identity resolution and consumer data company, and Contact State, a lead generation platform, to form Verisk Marketing Solutions.
In November 2021, Verisk acquired Data Driven Safety, a public record data aggregation firm that specializes in driver risk assessment in the United States.
In December 2022, Verisk announced that it had entered into an agreement to acquire Mavera, a Sweden-based insurtech firm that operates a personal injury claims management platform. In the same year, Verisk also acquired Opta, a Canadian provider of property intelligence and innovative technology solutions, and Pruvan, a provider of field-to-office management solutions for property preservation and construction professionals. Verisk also sold its financial services business to TransUnion for $515 million USD and sold Wood Mackenzie to Veritas Capital for $3.1 billion USD in the same year.
In 2025, Verisk acquired Nasdaq Risk Modelling for Catastrophes, a SaaS platform where specialized model partners make their models, hazard data and analytics available to the industry to help assess and address the global insurance protection gap, and SuranceBay, a provider of producer licensing, onboarding, appointment and compliance solutions for the life and annuity industry.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaProfessional Services
funcionários8.000
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$3.07B2016-12-31 → 2025-12-31
EPS$6.482016-12-31 → 2025-12-31
Fluxo de caixa livre$1.19B2016-12-31 → 2025-12-31
Margem líquida28.2%2018-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | VRSK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 25.4média 5A ≈43.7 | ≈43.7 | 23.4 | Mais caro | |
| P/S (TTM) | 6.9média 5A ≈12.4 | ≈12.4 | 1.9 | Sobreavaliado | |
| P/B (MRQ) | -18.1média 5A ≈125.1 | ≈125.1 | · | · | |
| Preço / FCF (TTM) | 17.4média 5A ≈37.1 | ≈37.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 14.3média 5A ≈29.1 | ≈29.1 | 16.4 | Sobreavaliado | |
| Preço / Valor Patrimonial Tangível (MRQ) | -14.3 | · | · | · | |
| PEG Ratio | ≈3.0 | · | · | · |
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 | VRSK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 43.9%média 5A ≈43.8% | ≈43.8% | 10.6% | Primeira linha | |
| Margem EBITDA (TTM) | 52.2%média 5A ≈51.6% | ≈51.6% | 11.4% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 37.0%média 5A ≈39.8% | ≈39.8% | 9.4% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 28.2%média 5A ≈29.2% | ≈29.2% | 7.4% | Primeira linha | |
| ROA (TTM) | 19.1%média 5A ≈14.4% | ≈14.4% | 5.4% | Primeira linha | |
| ROE (TTM) | -201.9%média 5A ≈207.4% | ≈207.4% | 13.3% | Primeira linha | |
| ROIC | 337.3%média 5A ≈334.6% | ≈334.6% | 17.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | VRSK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.0média 5A ≈0.8 | ≈0.8 | 1.5 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.1média 5A ≈0.6 | ≈0.6 | 1.2 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | VRSK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 6.6%média 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 7.2%média 5A ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.2% | · | · | · | |
| EPS YoY | -3.4%média 5A ≈13.7% | ≈13.7% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -5.2%média 5A ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 2.6%média 5A ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 8.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -1.6%média 5A ≈2.1% | ≈2.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 5.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | VRSK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.5 | ≈0.5 | 1.0 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 7.2média 5A ≈7.7 | ≈7.7 | 6.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$384.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield1.1%
Índice de Pagamento27.7%
Pagamento Anualizado≈$2.00
CAGR Dividendos 5 anos≈10.8%
Sequência de Crescimento≈5
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,50 | USD | ≈1.1% |
| Jun 15, 2026 | $0,50 | USD | ≈1.1% |
| Mar 13, 2026 | $0,50 | USD | ≈0.92% |
| Dez 15, 2025 | $0,45 | USD | ≈0.82% |
| Set 15, 2025 | $0,45 | USD | ≈0.67% |
| Jun 13, 2025 | $0,45 | USD | ≈0.54% |
| Mar 14, 2025 | $0,45 | USD | ≈0.56% |
| Dez 13, 2024 | $0,39 | USD | ≈0.55% |
| Set 13, 2024 | $0,39 | USD | ≈0.56% |
| Jun 14, 2024 | $0,39 | USD | ≈0.55% |
| Mar 14, 2024 | $0,39 | USD | ≈0.61% |
| Dez 14, 2023 | $0,34 | USD | ≈0.58% |
| Set 14, 2023 | $0,34 | USD | ≈0.54% |
| Jun 14, 2023 | $0,34 | USD | ≈0.59% |
| Mar 14, 2023 | $0,34 | USD | ≈0.70% |
| Dez 14, 2022 | $0,31 | USD | ≈0.68% |
| Set 14, 2022 | $0,31 | USD | ≈0.66% |
| Jun 14, 2022 | $0,31 | USD | ≈0.76% |
| Mar 14, 2022 | $0,31 | USD | ≈0.63% |
| Dez 14, 2021 | $0,29 | USD | ≈0.52% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
3.0%
Próximo relatório
Out 27, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 2026 | $1.98 | $1.97 | 0.32% |
| 31 de Março de 2026 | $1.82 | $1.77 | 2.7% | |
| 31 de Dezembro de 2025 | $1.82 | $1.64 | 10.9% | |
| 30 de Setembro de 2025 | $1.72 | $1.74 | -0.97% | |
| 30 de Junho de 2025 | $1.88 | $1.81 | 4.0% | |
| 31 de Março de 2025 | $1.73 | $1.72 | 0.77% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Cost of Revenue | $926M | $901M | $876M | $825M | $854M | $792M | $977M | $886M | $784M | $714M | |
| R&D Expense | $41M | $35M | $37M | $43M | $47M | $45M | $60M | $45M | $37M | $27M | |
| SG&A Expense | $458M | $409M | $392M | $382M | $313M | $308M | $604M | $379M | $323M | $302M | |
| Operating Expenses | $1.73B | $1.63B | $1.55B | $1.09B | $1.55B | $1.31B | $1.91B | $1.56B | $1.34B | $1.23B | |
| Operating Income | $1.34B | $1.25B | $1.13B | $1.41B | $911M | $956M | $697M | $834M | $801M | $768M | |
| Interest Expense | · | · | $116M | $139M | $127M | $138M | $127M | $130M | $119M | $120M | |
| Other Non-op | $-173M | $-25M | $-104M | $-144M | $-125M | $-138M | $-128M | $-114M | $-110M | $-114M | |
| Pretax Income | $1.17B | $1.23B | $1.03B | $1.26B | $786M | $818M | $568M | $720M | $691M | $654M | |
| Income Tax | $263M | $278M | $259M | $220M | $179M | $165M | $118M | $121M | $136M | $202M | |
| Net Income | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| EPS (Basic) | $6.50 | $6.74 | $4.19 | $6.04 | $4.12 | $4.38 | $2.75 | $3.63 | $3.36 | $3.51 | |
| EPS (Diluted) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 | |
| Shares (Basic) | 139,667,160 | 142,154,655 | 146,623,989 | 157,905,718 | 161,841,441 | 162,610,586 | 163,535,438 | 164,808,110 | 165,168,224 | 168,248,304 | |
| Shares (Diluted) | 140,082,773 | 142,842,261 | 147,336,159 | 158,928,942 | 163,338,909 | 165,320,709 | 166,560,115 | 168,297,836 | 168,688,868 | 171,171,572 | |
| EBITDA | $1.60B | $1.49B | $1.34B | $1.60B | $1.21B | $1.23B | $883M | $999M | $937M | $894M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.18B | $291M | $303M | $112M | $112M | $219M | $185M | $140M | $142M | $135M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $4M | $3M | |
| Receivables | $422M | $434M | $334M | $290M | $300M | $432M | $442M | $356M | $346M | $264M | |
| Prepaid Expense | $86M | $73M | $84M | $84M | $88M | $81M | $61M | $64M | $38M | $29M | |
| Other Current Assets | $30M | $30M | $65M | $32M | $31M | $36M | $18M | $51M | $43M | $20M | |
| Current Assets | $2.77B | $912M | $810M | $925M | $907M | $794M | $745M | $644M | $598M | $501M | |
| PP&E (Net) | · | · | $605M | $542M | $531M | $632M | $548M | $556M | $478M | $380M | |
| PP&E (Gross) | · | · | $1.60B | $1.39B | $1.35B | $1.47B | $1.28B | $1.27B | $1.06B | $866M | |
| Accum. Depreciation | · | · | $992M | $851M | $823M | $837M | $732M | $711M | $585M | $485M | |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B | $1.82B | $3.86B | $3.36B | $3.37B | $2.58B | |
| Intangibles | $347M | $392M | $472M | $505M | $482M | $1.38B | $1.40B | $1.23B | $1.35B | $1.01B | |
| Other Non-current Assets | $447M | $438M | $496M | $371M | $409M | $366M | $160M | $100M | $214M | $146M | |
| Total Assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Accounts Payable | $319M | $250M | $341M | $293M | $262M | $407M | $375M | $251M | $225M | $184M | |
| Short-term Debt | · | · | · | · | · | · | $499M | · | · | · | |
| Current Liabilities | $2.30B | $1.24B | $771M | $2.32B | $1.85B | $1.43B | $1.49B | $1.32B | $1.34B | $622M | |
| Capital Leases | $137M | $159M | $196M | $190M | $231M | $272M | $208M | $20M | $8M | $7M | |
| Deferred Tax | $193M | $192M | $210M | $146M | $290M | $397M | $356M | $351M | $338M | $322M | |
| Other Non-current Liabilities | $27M | $24M | $15M | $18M | $43M | $65M | $49M | $76M | $135M | $75M | |
| Total Liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B | $4.86B | $4.79B | $3.83B | $4.09B | $3.30B | |
| Long-term Debt | $4.77B | $3.09B | $2.88B | $3.74B | $3.32B | $3.22B | $3.15B | $2.74B | $2.28B | $2.28B | |
| Total Debt | · | · | · | · | · | · | $499M | $673M | $724M | $107M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $7.81B | $7.15B | $6.42B | $6.00B | $5.24B | $4.76B | $4.23B | $3.94B | $3.31B | $2.75B | |
| Treasury Stock | $10.72B | $10.06B | $9.04B | $6.24B | $4.64B | $4.18B | $3.85B | $3.56B | $3.15B | $2.89B | |
| AOCI | $107M | $15M | $58M | $-731M | $-395M | $-376M | $-487M | $-592M | $-412M | $-651M | |
| Stockholders' Equity | $309M | $100M | $310M | $1.75B | $2.82B | $2.70B | $2.26B | $2.07B | $1.93B | $1.33B | |
| Liabilities + Equity | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Shares Outstanding | 138,397,709 | 140,414,637 | 143,308,729 | 154,701,136 | 161,651,639 | 162,817,526 | 163,161,564 | 163,970,410 | 164,878,930 | 166,915,772 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $259M | $234M | $207M | $197M | $207M | $192M | $186M | $165M | $136M | $126M | |
| Stock-based Comp | $54M | $48M | $54M | $56M | $56M | $48M | $43M | $38M | $32M | $30M | |
| Deferred Tax | $5M | $-20M | $-29M | $-93M | $33M | $26M | $-27M | $19M | $-74M | $3M | |
| Amort. of Intangibles | $68M | $72M | $75M | $74M | $80M | $73M | $138M | $131M | $102M | $92M | |
| Other Non-cash | $210M | $-75M | $214M | $-55M | $177M | $84M | $305M | $113M | $95M | $-204M | |
| Operating Cash Flow | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B | $956M | $934M | $744M | $578M | |
| CapEx | $244M | $224M | $230M | $275M | $268M | $247M | $217M | $231M | $184M | $156M | |
| Investing Cash Flow | $-358M | $-125M | $2.75B | $301M | $-592M | $-596M | $-928M | $-265M | $-1.11B | $493M | |
| Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | $0 | $0 | $0 | |
| Net Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $624M | $1.00B | $2.76B | $1.66B | $475M | $349M | $300M | $439M | $276M | $327M | |
| Net Stock Activity | $-624M | $-1.00B | $-2.76B | $-1.66B | $-475M | $-349M | $-300M | $-439M | $-276M | $-327M | |
| Dividends Paid | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · | |
| Financing Cash Flow | $795M | $-1.03B | $-3.79B | $-1.33B | $-499M | $-445M | $11M | $-670M | $362M | $-1.06B | |
| Net Change in Cash | $1.89B | $-12M | $10M | $12M | $62M | $280M | $45M | $-3M | $7M | $-3M | |
| Taxes Paid | $218M | $288M | $276M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.19B | $920M | $831M | $784M | $887M | $821M | $740M | $703M | $560M | $390M | |
| Levered FCF | · | · | $744M | $670M | $791M | $712M | $639M | $596M | $464M | $307M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% | 37.3% | 26.7% | 34.8% | · | · | |
| Net Margin | 29.6% | 33.2% | 22.9% | 38.2% | 22.2% | 25.6% | 17.3% | 25.0% | · | · | |
| Pretax Margin | 38.1% | 42.6% | 38.3% | 50.6% | 29.2% | 32.2% | 21.8% | 30.0% | · | · | |
| EBITDA Margin | 52.2% | 51.6% | 49.9% | 64.2% | 40.3% | 44.2% | 33.9% | 41.7% | · | · | |
| ROA | 17.4% | 22.2% | 10.8% | 12.9% | 8.7% | 9.8% | 7.0% | 10.0% | 10.4% | 11.6% | |
| ROE | 444.1% | 467.3% | 59.7% | 41.8% | 24.2% | 29.2% | 20.8% | 28.4% | 34.1% | 43.7% | |
| ROIC | 337.3% | 969.3% | 273.1% | 66.4% | 27.0% | 30.6% | 20.0% | 25.3% | 24.3% | 36.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | |
| Quick Ratio | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.1 | |
| Interest Coverage | · | · | 9.8 | 10.1 | 7.9 | 7.5 | 5.5 | 6.4 | 6.7 | 6.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 7.2 | 7.5 | 8.6 | 8.5 | 6.8 | 6.4 | 6.5 | 6.8 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.23 | $0.71 | $2.16 | $11.31 | $17.42 | $16.57 | $13.86 | $12.63 | $11.68 | $7.98 | |
| Revenue / Share | $21.93 | $20.17 | $18.20 | $15.71 | $18.36 | $16.84 | $15.65 | $14.23 | · | · | |
| Cash Flow / Share | $10.25 | $8.01 | $7.20 | $6.66 | $7.08 | $6.46 | $5.74 | $5.55 | $4.41 | $3.19 | |
| Cash / Share | $15.74 | $2.07 | $2.11 | $0.73 | $1.73 | $1.34 | $1.13 | $0.85 | $0.86 | $0.81 | |
| EPS (TTM) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 7.5% | 7.4% | 1.4% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 5.4% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 60.9% | -30.5% | 47.1% | -5.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 18.0% | -1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.2% | 55.9% | -35.6% | 43.2% | -6.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 12.9% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Net Income TTM | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| Market Cap | $30.96B | $38.67B | $34.23B | $27.29B | $36.97B | $33.80B | $24.37B | $17.88B | $15.83B | $13.55B | |
| Enterprise Value | · | · | · | · | · | · | $24.68B | $18.41B | $16.41B | $13.52B | |
| P/E | 34.5 | 41.0 | 57.3 | 29.4 | 56.1 | 48.2 | 55.3 | 30.6 | 29.2 | 23.5 | |
| P/S | 10.1 | 13.4 | 12.8 | 10.9 | 15.0 | 14.9 | 9.3 | 7.5 | 7.4 | 6.8 | |
| P/B | 100.2 | 386.4 | 110.4 | 15.6 | 13.1 | 12.5 | 10.8 | 8.6 | 8.2 | 10.2 | |
| P / Tangible Book | · | · | · | · | 129.0 | · | · | · | · | · | |
| P / Cash Flow | 21.6 | 33.8 | 32.3 | 25.8 | 32.0 | 31.6 | 25.5 | 19.1 | 21.3 | 24.8 | |
| P / FCF | 26.0 | 42.0 | 41.2 | 34.8 | 41.7 | 41.1 | 33.0 | 25.4 | 28.3 | 34.8 | |
| EV / EBITDA | · | · | · | · | · | · | 28.0 | 18.4 | 17.5 | 15.1 | |
| EV / FCF | · | · | · | · | · | · | 33.4 | 26.2 | 29.3 | 34.7 | |
| EV / Revenue | · | · | · | · | · | · | 9.5 | 7.7 | 7.6 | 6.8 | |
| Dividend Yield | 0.81% | 0.57% | 0.57% | 0.72% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | · | |
| Earnings Yield | 2.9% | 2.4% | 1.8% | 3.4% | 1.8% | 2.1% | 1.8% | 3.3% | 3.4% | 4.2% | |
| Payout Ratio | 27.7% | 23.1% | 32.0% | 20.5% | 28.2% | 24.7% | 36.3% | · | · | · | |
| Annual Payout | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · |
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 | $806M | $783M | $779M | $768M | $773M | $753M | $736M | $725M | $717M | $704M | $677M | $678M | $675M | $652M | $630M | $610M | |
| Cost of Revenue | $233M | $237M | $236M | $230M | $230M | $231M | $230M | $223M | $219M | $228M | $226M | $217M | $217M | $216M | $205M | $195M | |
| SG&A Expense | $129M | $110M | $132M | $111M | $106M | $109M | $100M | $114M | $102M | $93M | $114M | $112M | $87M | $79M | $81M | $96M | |
| Operating Expenses | $443M | $430M | $465M | $422M | $418M | $423M | $419M | $414M | $398M | $397M | $427M | $396M | $369M | $358M | $348M | $356M | |
| Operating Income | $364M | $352M | $314M | $346M | $354M | $330M | $316M | $312M | $319M | $307M | $250M | $281M | $306M | $294M | $282M | $254M | |
| Interest Expense | · | · | · | · | · | · | · | $32M | $29M | $29M | · | $29M | $32M | $26M | $41M | $34M | |
| Other Non-op | $-60M | $-44M | $-69M | $-44M | $-26M | $-34M | $-41M | $-26M | $74M | $-32M | $-8M | $-31M | $-38M | $-28M | $-43M | $-35M | |
| Pretax Income | $303M | $308M | $245M | $302M | $328M | $296M | $275M | $285M | $393M | $275M | $243M | $250M | $268M | $267M | $239M | $219M | |
| Income Tax | $75M | $74M | $48M | $77M | $75M | $64M | $72M | $65M | $85M | $56M | $60M | $62M | $64M | $72M | $24M | $53M | |
| Net Income | $229M | $234M | $197M | $226M | $253M | $232M | $210M | $220M | $308M | $220M | $174M | $187M | $197M | $56M | $61M | $189M | |
| EPS (Basic) | $1.75 | $1.73 | $1.41 | $1.62 | $1.81 | $1.66 | $1.50 | $1.55 | $2.16 | $1.53 | $1.17 | $1.29 | $1.36 | $0.37 | $0.43 | $1.21 | |
| EPS (Diluted) | $1.75 | $1.73 | $1.41 | $1.61 | $1.81 | $1.65 | $1.50 | $1.54 | $2.15 | $1.52 | $1.16 | $1.29 | $1.35 | $0.37 | $0.43 | $1.20 | |
| Shares (Basic) | 130,762,236 | 135,020,391 | · | 139,509,985 | 139,818,324 | 140,294,117 | · | 141,778,551 | 142,705,508 | 143,298,163 | · | 145,011,020 | 144,834,494 | 152,032,255 | · | 156,940,608 | |
| Shares (Diluted) | 130,850,538 | 135,222,570 | · | 139,941,935 | 140,339,539 | 140,939,555 | · | 142,511,476 | 143,293,222 | 143,973,534 | · | 145,742,519 | 145,500,121 | 152,709,319 | · | 157,978,606 | |
| EBITDA | $430M | $422M | · | $410M | $420M | $398M | · | $370M | $378M | $365M | · | $329M | $352M | $339M | · | $328M |
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 | $551M | $524M | $2.18B | $2.11B | $629M | $1.11B | $291M | $458M | $632M | $352M | · | $417M | $309M | $232M | · | $277M | |
| Receivables | $400M | $554M | $422M | $437M | $612M | $564M | $434M | $446M | $479M | $487M | · | $353M | $381M | $433M | · | $458M | |
| Prepaid Expense | $91M | $83M | $86M | $85M | $79M | $66M | $73M | $77M | $84M | $85M | · | $90M | $91M | $80M | · | $102M | |
| Other Current Assets | $24M | $40M | $30M | $29M | $28M | $30M | $30M | $31M | $36M | $60M | · | $52M | $53M | $46M | · | $40M | |
| Current Assets | $1.12B | $1.20B | $2.77B | $2.70B | $1.38B | $1.77B | $912M | $1.09B | $1.31B | $1.02B | · | $928M | $855M | $791M | · | $918M | |
| PP&E (Net) | · | · | · | · | · | · | · | $622M | $624M | $612M | · | $612M | $582M | $561M | · | $652M | |
| Goodwill | $1.86B | $1.86B | $1.88B | $1.88B | $1.81B | $1.75B | $1.73B | $1.79B | $1.76B | $1.76B | · | $1.73B | $1.76B | $1.71B | · | $3.66B | |
| Intangibles | $314M | $329M | $347M | $448M | $388M | $382M | $392M | $423M | $433M | $452M | · | $482M | $508M | $506M | · | $1.09B | |
| Other Non-current Assets | $456M | $457M | $447M | $449M | $441M | $436M | $438M | $437M | $433M | $438M | · | $388M | $386M | $392M | · | $440M | |
| Total Assets | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Accounts Payable | $254M | $199M | $319M | $229M | $176M | $207M | $250M | $282M | $245M | $241M | · | $301M | $284M | $257M | · | $312M | |
| Current Liabilities | $1.12B | $1.18B | $2.30B | $2.26B | $899M | $1.40B | $1.24B | $1.34B | $1.37B | $930M | · | $784M | $801M | $890M | · | $1.98B | |
| Capital Leases | $118M | $125M | $137M | $144M | $150M | $154M | $159M | $169M | $193M | $197M | · | $185M | $191M | $204M | · | $218M | |
| Deferred Tax | $202M | $197M | $193M | $210M | $180M | $184M | $192M | $188M | $193M | $202M | · | $129M | $139M | $141M | · | $384M | |
| Other Non-current Liabilities | $32M | $46M | $27M | $22M | $19M | $28M | $24M | $20M | $23M | $21M | · | $16M | $37M | $37M | · | $42M | |
| Total Liabilities | $5.68B | $5.77B | $5.89B | $5.86B | $4.48B | $5.00B | $4.16B | $4.26B | $4.33B | $4.21B | · | $3.97B | $4.01B | $4.11B | · | $4.97B | |
| Long-term Debt | · | · | $4.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $8.14B | $7.98B | $7.81B | $7.68B | $7.51B | $7.32B | $7.15B | $7.00B | $6.83B | $6.58B | · | $6.29B | $6.15B | $6.01B | · | $5.99B | |
| Treasury Stock | $12.30B | $12.13B | $10.72B | $10.50B | $10.40B | $10.27B | $10.06B | $9.75B | $9.39B | $9.24B | · | $8.32B | $8.27B | $8.28B | · | $5.81B | |
| AOCI | $82M | $86M | $107M | $102M | $116M | $46M | $15M | $91M | $43M | $44M | · | $16M | $46M | $29M | · | $-916M | |
| Stockholders' Equity | $-1.19B | $-1.17B | $309M | $377M | $312M | $123M | $100M | $300M | $430M | $282M | · | $384M | $294M | $68M | · | $1.99B | |
| Liabilities + Equity | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Shares Outstanding | 130,136,216 | 131,016,125 | 138,397,709 | 139,370,402 | 139,700,834 | 139,957,796 | 140,414,637 | 141,396,745 | 142,460,614 | 142,785,185 | · | 144,965,254 | 144,991,302 | 144,551,559 | · | 156,842,018 |
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 | $66M | $70M | $62M | $64M | $66M | $67M | $59M | $58M | $59M | $57M | $68M | $48M | $46M | $45M | $46M | $52M | |
| Stock-based Comp | $15M | $18M | $12M | $12M | $14M | $16M | $11M | $12M | $12M | $13M | $8M | $12M | $10M | $24M | $6M | $11M | |
| Amort. of Intangibles | $14M | $14M | $17M | $18M | $16M | $16M | $17M | $18M | $18M | $18M | $18M | $20M | $19M | $18M | $17M | $18M | |
| Other Non-cash | $56M | $68M | · | $102M | $-89M | $129M | · | $6M | $-168M | $82M | · | $2M | $-60M | $240M | · | $28M | |
| Operating Cash Flow | $366M | $390M | $343M | $404M | $244M | $445M | $264M | $296M | $212M | $372M | $252M | $250M | $193M | $365M | $249M | $280M | |
| CapEx | $68M | $64M | $67M | $67M | $56M | $54M | $55M | $56M | $58M | $55M | $56M | $54M | $58M | $61M | $80M | $66M | |
| Investing Cash Flow | $-68M | $-64M | $15M | $-234M | $-81M | $-58M | $-48M | $-53M | $56M | $-80M | $-57M | $-55M | $-108M | $2.97B | $-82M | $-68M | |
| Debt Issued | $0 | $999M | $0 | $0 | $0 | $698M | $0 | $0 | $590M | $0 | $0 | $0 | $0 | $495M | $0 | $0 | |
| Net Debt Issued | $0 | $999M | · | $0 | $0 | $698M | · | $0 | $590M | $0 | · | $0 | $0 | $495M | · | · | |
| Stock Repurchased | $170M | $1.40B | $254M | $100M | $100M | $170M | $368M | $340M | $128M | $170M | $712M | $50M | $0 | $2.00B | $466M | $300M | |
| Net Stock Activity | $-170M | $-1.40B | · | $-100M | $-100M | $-170M | · | $-340M | $-128M | $-170M | · | $-50M | $0 | $-2.00B | · | $-300M | |
| Dividends Paid | $65M | $66M | $62M | $63M | $63M | $63M | $55M | $55M | $56M | $56M | $49M | $49M | $50M | $49M | $48M | $49M | |
| Financing Cash Flow | $-269M | $-1.98B | $-284M | $1.31B | $-659M | $433M | $-379M | $-421M | $14M | $-242M | $-295M | $-90M | $3M | $-3.40B | $-169M | $-400M | |
| Net Change in Cash | $27M | $-1.65B | $70M | $1.48B | $-483M | $821M | $-167M | $-174M | $280M | $50M | $-114M | $108M | $77M | $-61M | $16M | $-204M | |
| Taxes Paid | $138M | $6M | $69M | $52M | $165M | $-67M | $69M | $77M | $135M | $6M | · | · | · | · | · | · | |
| Free Cash Flow | $298M | $326M | · | $336M | $189M | $391M | · | $241M | $154M | $317M | · | $196M | $135M | $304M | · | $214M | |
| Levered FCF | · | · | · | · | · | · | · | $216M | $131M | $294M | · | $174M | $111M | $285M | · | $188M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.1% | 45.0% | · | 45.0% | 45.9% | 43.8% | · | 43.0% | 44.5% | 43.7% | · | 41.5% | 45.3% | 45.1% | · | 37.1% | |
| Net Margin | 28.3% | 29.9% | · | 29.3% | 32.8% | 30.9% | · | 30.3% | 43.0% | 31.2% | · | 27.7% | 29.2% | 8.6% | · | 25.4% | |
| Pretax Margin | 37.6% | 39.4% | · | 39.3% | 42.4% | 39.4% | · | 39.3% | 54.8% | 39.1% | · | 36.9% | 39.7% | 40.9% | · | 32.9% | |
| EBITDA Margin | 53.3% | 53.9% | · | 53.3% | 54.4% | 52.8% | · | 51.0% | 52.7% | 51.8% | · | 48.6% | 52.2% | 52.0% | · | 44.0% | |
| ROA | 4.9% | 4.8% | · | 4.2% | 5.3% | 4.8% | · | 4.9% | 6.8% | 5.1% | · | 3.3% | 3.3% | 0.91% | · | 2.6% | |
| ROE | -52.1% | -44.8% | · | 66.7% | 68.3% | 114.7% | · | 64.3% | 85.1% | 125.3% | · | 15.8% | 14.9% | 4.1% | · | 8.1% | |
| ROIC | -23.1% | -22.9% | · | 68.5% | 87.8% | 210.3% | · | 80.2% | 58.0% | 86.8% | · | 54.9% | 79.3% | 313.5% | · | 10.8% |
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 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.3 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.4 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.7 | 11.0 | 10.6 | · | 9.6 | 9.7 | 11.1 | · | 8.0 |
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 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.8 | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.4 | · | 1.6 |
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 | $-9.14 | $-8.91 | · | $2.70 | $2.23 | $0.88 | · | $2.12 | $3.02 | $1.98 | · | $2.65 | $2.03 | $0.47 | · | $12.68 | |
| Revenue / Share | $6.16 | $5.79 | · | $5.49 | $5.51 | $5.34 | · | $5.09 | $5.00 | $4.89 | · | $4.65 | $4.64 | $4.27 | · | $4.72 | |
| Cash Flow / Share | $2.80 | $2.89 | · | $2.88 | $1.74 | $3.16 | · | $2.08 | $1.48 | $2.59 | · | $1.72 | $1.33 | $2.39 | · | $1.77 | |
| Cash / Share | $4.24 | $4.00 | · | $15.12 | $4.50 | $7.95 | · | $3.24 | $4.44 | $2.47 | · | $2.88 | $2.13 | $1.60 | · | $1.76 | |
| Dividend / Share | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.39 | · | · | · | · | · | · | |
| EPS (TTM) | $6.50 | $6.56 | · | $6.57 | $6.50 | $6.84 | · | $6.37 | $6.12 | $5.32 | · | $3.44 | $3.35 | $3.24 | · | $6.44 |
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 | $3.14B | $3.10B | · | $3.03B | $2.99B | $2.93B | · | $2.82B | $2.78B | $2.73B | · | $2.63B | $2.57B | $2.50B | · | $2.10B | |
| Net Income TTM | $886M | $910M | · | $922M | $916M | $971M | · | $922M | $889M | $778M | · | $502M | $504M | $504M | · | $1.03B | |
| Market Cap | $23.36B | $24.86B | · | $35.05B | $43.52B | $41.65B | · | $37.89B | $38.40B | $33.66B | · | $34.25B | $32.77B | $27.73B | · | $26.75B | |
| P/E | 27.6 | 28.9 | · | 38.3 | 47.9 | 43.5 | · | 42.1 | 44.0 | 44.3 | · | 68.7 | 67.5 | 59.2 | · | 26.5 | |
| P/S | 7.5 | 8.0 | · | 11.6 | 14.6 | 14.2 | · | 13.4 | 13.8 | 12.3 | · | 13.0 | 12.8 | 11.1 | · | 12.8 | |
| P/B | -19.6 | -21.3 | · | 93.1 | 139.6 | 338.7 | · | 126.5 | 89.2 | 119.3 | · | 89.1 | 111.5 | 405.5 | · | 13.4 | |
| P / Cash Flow | 63.8 | 63.7 | · | 86.9 | 178.0 | 93.7 | · | 127.9 | 181.4 | 90.4 | · | 136.9 | 169.9 | 75.9 | · | 95.5 | |
| Dividend Yield | 1.1% | 1.0% | · | 0.69% | 0.54% | 0.55% | · | 0.57% | 0.55% | 0.60% | · | 0.57% | 0.60% | 0.70% | · | 0.73% | |
| Earnings Yield | 3.6% | 3.5% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 2.3% | 2.3% | · | 1.5% | 1.5% | 1.7% | · | 3.8% | |
| Payout Ratio | 28.6% | 28.0% | · | 27.8% | 24.9% | 27.1% | · | 25.1% | 18.0% | 25.4% | · | 26.2% | 25.1% | 87.4% | · | 25.7% | |
| Annual Payout | $256M | $254M | · | $243M | $236M | $228M | · | $216M | $209M | $203M | · | $196M | $195M | $195M | · | $194M |
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 | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B |
| Margem Operacional % | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% |
| Lucro líquido | $908M | $958M | $615M | $954M | $666M |
| EPS Diluído | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 |
| Índice de Liquidez Seca | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.19B | $920M | $831M | $784M | $887M |
Investidores institucionais (13F) 1.044 declarantes · $26.4B 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.
Detentores
1.044
Valor detido
$26.4B
Novas posições
142
Posições encerradas
127
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 142 (-19 vs trimestre anterior) | 127 (-36 vs trimestre anterior) | 342 (+2 vs trimestre anterior) | 355 (+7 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 | $3.840.614.810 | 17.169.363 | 14,52% | Ações |
| BlackRock, Inc. | $1.852.678.150 | 10.319.602 | 7,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.536.841.431 | 8.560.360 | 5,81% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.138.461.101 | 5.999.795 | 4,30% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.133.557.806 | 6.314.030 | 4,29% | Ações |
| STATE STREET CORP | $1.035.161.722 | 5.765.954 | 3,91% | Ações |
| Capital International Investors | $948.379.665 | 5.282.615 | 3,59% | Ações |
| BAMCO INC /NY/ | $844.258.676 | 4.702.605 | 3,19% | Ações |
| MORGAN STANLEY | $825.993.433 | 4.600.861 | 3,12% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $724.862.259 | 3.998.992 | 2,74% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $418.686.685 | 2.214.155 | 1,58% | Ações |
| TWO SIGMA INVESTMENTS, LP | $308.426.975 | 1.717.969 | 1,17% | Ações |
| GOLDMAN SACHS GROUP INC | $303.732.415 | 1.691.820 | 1,15% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $280.945.332 | 1.564.831 | 1,06% | Ações |
| NORTHERN TRUST CORP | $271.683.467 | 1.513.304 | 1,03% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $269.065.882 | 1.418.002 | 1,02% | Ações |
| Invesco Ltd. | $266.479.472 | 1.484.317 | 1,01% | Ações |
| CITADEL ADVISORS LLC | $260.192.111 | 1.449.296 | 0,98% | Ações |
| NORGES BANK | $229.959.618 | 1.280.898 | 0,87% | Ações |
| Legal & General Group Plc | $205.091.846 | 1.142.382 | 0,78% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $188.891.374 | 1.052.156 | 0,71% | Ações |
| MILLENNIUM MANAGEMENT LLC | $183.799.403 | 1.023.781 | 0,70% | Ações |
| Nuveen, LLC | $180.345.199 | 1.004.541 | 0,68% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $160.774.276 | 901.100 | 0,61% | Ações |
| Select Equity Group, L.P. | $157.965.036 | 879.881 | 0,60% | Ações |
| Amundi | $156.346.738 | 870.867 | 0,59% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153.455.000 | 854.759 | 0,58% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.942.864 | 851.907 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $147.712.538 | 822.774 | 0,56% | Ações |
| DEUTSCHE BANK AG\ | $138.841.680 | 773.362 | 0,53% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $135.902.949 | 756.992 | 0,51% | Ações |
| Focus Partners Wealth | $132.689.534 | 739.093 | 0,50% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $132.072.860 | 735.659 | 0,50% | Ações |
| JPMORGAN CHASE & CO | $128.966.693 | 719.639 | 0,49% | Ações |
| NEUBERGER BERMAN GROUP LLC | $127.859.304 | 712.189 | 0,48% | Ações |
| Bank of New York Mellon Corp | $122.865.654 | 684.374 | 0,46% | Ações |
| TWO SIGMA ADVISERS, LP | $120.159.781 | 537.171 | 0,45% | Ações |
| BRISTOL JOHN W & CO INC /NY/ | $117.029.862 | 651.868 | 0,44% | Ações |
| USS Investment Management Ltd | $116.608.148 | 649.881 | 0,44% | Ações |
| TD Asset Management Inc | $112.377.881 | 625.956 | 0,42% | Ações |
| COMGEST GLOBAL INVESTORS S.A.S. | $110.038.425 | 612.925 | 0,42% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $109.267.835 | 608.641 | 0,41% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104.388.975 | 581.457 | 0,39% | Ações |
| AMERIPRISE FINANCIAL INC | $103.520.732 | 570.658 | 0,39% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $99.387.808 | 553.600 | 0,38% | Ações |
| FRANKLIN RESOURCES INC | $98.753.874 | 550.069 | 0,37% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $97.510.822 | 543.145 | 0,37% | Ações |
| WELLS FARGO & COMPANY/MN | $92.690.672 | 516.296 | 0,35% | Ações |
| ROYAL BANK OF CANADA | $92.550.000 | 515.511 | 0,35% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $90.507.356 | 504.135 | 0,34% | Ações |
Executivos da empresa 42 insiders · 17 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lee Shavel | Chief Executive Officer | 1 de Outubro de 2026 M | 98.490 | 0 | 6 | $-3.014.148 |
| Scott G Stephenson | CEO and President | 18 de Maio de 2022 M | 712.256 | 0 | 0 | $0 |
| Elizabeth Mann | Chief Financial Officer | 15 de Setembro de 2026 S | 17.984 | 0 | 10 | $-712.432 |
| Eva F. Huston | SVP and CFO | 3 de Abril de 2017 D | 10.814 | 0 | 0 | $0 |
| Mark V Anquillare | Group President and COO | 1 de Abril de 2022 F | 44.651 | 0 | 0 | $0 |
| Nana Banerjee | Group President | 1 de Abril de 2018 A | 22.714 | 0 | 0 | $0 |
| Kathy Card Beckles | Chief Legal Officer | 31 de Julho de 2026 S | 11.516 | 0 | 1 | $-394.890 |
| Nicholas Daffan | Chief Information Officer | 15 de Janeiro de 2026 A | 59.674 | 0 | 0 | $0 |
| David J. Grover | Chief Accounting Officer | 15 de Janeiro de 2026 A | 13.774 | 0 | 0 | $0 |
| Sunita Holzer | Chief Human Relations Officer | 15 de Janeiro de 2026 A | 16.158 | 0 | 0 | $0 |
| Kenneth E Thompson | EVP, Gen Counsel and Corp Sec | 15 de Janeiro de 2021 A | 52.584 | 0 | 0 | $0 |
| Vincent De P. Mccarthy | Executive VP | 3 de Fevereiro de 2020 M | 33.072 | 0 | 0 | $0 |
| Glenn A. Mcconnell | Principal Accounting Officer | 1 de Abril de 2017 A | 28.609 | 0 | 0 | $0 |
| Perry Rotella | SVP, Chief Information Officer | 4 de Agosto de 2015 M | 21.598 | 0 | 0 | $0 |
| Kevin Barry Thompson | SVP - Insurance Services | 1 de Abril de 2014 A | 32.782 | 0 | 0 | $0 |
| Vincent Cialdella | SVP - AISG | 18 de Março de 2013 M | 65.908 | 0 | 0 | $0 |
| Carole J Banfield | EVP-Info Svc and GovtRelations | 21 de Junho de 2011 M | 537.728 | 0 | 0 | $0 |
| Pradip Patiath | Conselheiro | 30 de Junho de 2026 A | 1.421 | 0 | 0 | $0 |
| Sabra R. Purtill | Conselheiro | 30 de Junho de 2026 A | 3.092 | 1 | 0 | $98.078 |
| Christopher John Perry | Conselheiro | 30 de Junho de 2026 A | 4.625 | 1 | 0 | $180.000 |
| Gregory Hendrick | Conselheiro | 30 de Junho de 2026 A | 4.737 | 2 | 0 | $198.150 |
| Samuel G Liss | Conselheiro | 30 de Junho de 2026 A | 69.265 | 0 | 2 | $-2.052.770 |
| Bruce Edward Hansen | Conselheiro | 1 de Junho de 2026 M | 15.868 | 0 | 2 | $-809.253 |
| Olumide Soroye | Conselheiro | 19 de Maio de 2026 A | 5.185 | 0 | 0 | $0 |
| Kimberly S Stevenson | Conselheiro | 19 de Maio de 2026 A | 5.762 | 1 | 0 | $179.200 |
| Therese M Vaughan | Conselheiro | 19 de Maio de 2026 A | 23.608 | 0 | 0 | $0 |
| Jeffrey J Dailey | Conselheiro | 19 de Maio de 2026 A | 5.309 | 1 | 0 | $108.515 |
| Kathleen A Hogenson | Conselheiro | 20 de Maio de 2025 A | 11.854 | 0 | 0 | $0 |
| Wendy E Lane | Conselheiro | 2 de Agosto de 2024 P | 4.462 | 0 | 0 | $0 |
| Vincent K Brooks | Conselheiro | 15 de Maio de 2024 A | 3.882 | 0 | 0 | $0 |
| Christopher M Foskett | Conselheiro | 15 de Março de 2023 S | 20.327 | 0 | 0 | $0 |
| David B Wright | Conselheiro | 13 de Março de 2023 M | 14.909 | 0 | 0 | $0 |
| Constantine Iordanou | Conselheiro | 5 de Agosto de 2022 M | 289.901 | 0 | 0 | $0 |
| Annell R Bay | Conselheiro | 1 de Julho de 2022 A | 8.530 | 0 | 0 | $0 |
| Laura K Ipsen | Conselheiro | 1 de Julho de 2021 A | 2.362 | 0 | 0 | $0 |
| Andrew G Mills | Conselheiro | 7 de Dezembro de 2020 G | 74.830 | 0 | 0 | $0 |
| Frank J Coyne | Conselheiro | 1 de Julho de 2019 A | 60.916 | 0 | 0 | $0 |
| John F Lehman | Conselheiro | 28 de Fevereiro de 2019 M | 57.403 | 0 | 0 | $0 |
| Hyatt J Brown | Conselheiro | 23 de Fevereiro de 2018 M | 63.945 | 0 | 0 | $0 |
| Thomas F Motamed | Conselheiro | 1 de Julho de 2016 A | 12.469 | 0 | 0 | $0 |
| Glen A Dell | Conselheiro | 1 de Maio de 2015 S | 71.200 | 0 | 0 | $0 |
| Arthur J Rothkopf | Conselheiro | 1 de Março de 2013 S | 148.150 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 124 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,28% | 10.025 NS | 31 de Julho de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,57% | 33.426 NS | 31 de Julho de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,30% | 1.359 NS | 31 de Julho de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 10.910 NS | 31 de Julho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,12% | 49.390 SH | 5 de Outubro de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,67% | 68.049 SH | 5 de Outubro de 2026 | Diário |
| UPSD · ETF Series Solutions | 0,63% | 3.781 NS | 31 de Julho de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,56% | 1.445 NS | 31 de Julho de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,52% | 59.429 NS | 31 de Julho de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,52% | 1.003.827 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,46% | 994 NS | 31 de Julho de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,41% | 29.537 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,36% | 42.904 NS | 31 de Julho de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,35% | 420 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,35% | 708 NS | 31 de Julho de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,33% | 968 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,31% | 159.045 SH | 19 de Agosto de 2026 | Diário |
| QDEF · FlexShares Trust | 0,30% | 8.445 NS | 31 de Julho de 2026 | N-PORT |
| IYJ · iShares Trust | 0,29% | 31.106 SH | 11 de Setembro de 2026 | Diário |
| ESLV · Strategy Shares | 0,27% | 194 NS | 31 de Julho de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,25% | 328 NS | 31 de Julho de 2026 | N-PORT |
| EXI · iShares Trust | 0,23% | 18.918 SH | 11 de Setembro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.839.384 SH | 19 de Agosto de 2026 | Diário |
| DUHP · Dimensional ETF Trust | 0,23% | 144.239 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 195.264 SH | 11 de Setembro de 2026 | Diário |
| ESUM · Strategy Shares | 0,22% | 2.054 NS | 31 de Julho de 2026 | N-PORT |
| PABU · iShares Trust | 0,21% | 30.414 SH | 11 de Setembro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 85.100 NS | 31 de Julho de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,20% | 1.155 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 4.848 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 20.926 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.093.664 SH | 5 de Outubro de 2026 | Diário |
| IMCG · iShares Trust | 0,19% | 42.234 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,17% | 537.111 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,16% | 15.410 SH | 11 de Setembro de 2026 | Diário |
| IMCV · iShares Trust | 0,13% | 8.860 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,13% | 164 SH | 11 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,11% | 827 NS | 31 de Julho de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 5 de Outubro de 2026 | Diário |
| GLOF · iShares Trust | 0,10% | 1.123 SH | 11 de Setembro de 2026 | Diário |
| EGUS · iShares Trust | 0,10% | 151 SH | 11 de Setembro de 2026 | Diário |
| USXF · iShares Trust | 0,09% | 7.786 SH | 11 de Setembro de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,09% | 113 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,08% | 770 NS | 31 de Julho de 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 0,08% | 6.012 NS | 31 de Julho de 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,08% | 1.360 NS | 31 de Julho de 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,08% | 1.740.621 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,07% | 8.683 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 20.845 SH | 5 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 79.065 SH | 19 de Agosto de 2026 | Diário |
| SUSL · iShares Trust | 0,07% | 4.644 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,07% | 20.103 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,06% | 7 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 290.559 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,06% | 3.856 SH | 11 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,06% | 136.614 SH | 11 de Setembro de 2026 | Diário |
| CATH · Global X Funds | 0,05% | 3.354 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 110.758 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 300 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 18 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 7.215 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 6.842 SH | 11 de Setembro de 2026 | Diário |
| ILCG · iShares Trust | 0,04% | 7.503 SH | 10 de Setembro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,04% | 11.842 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 78 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,04% | 106 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.426 SH | 5 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.998 SH | 5 de Outubro de 2026 | Diário |
| XTR · Global X Funds | 0,04% | 10 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 12 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 3.400.770 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,04% | 153.012 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,04% | 51.644 SH | 19 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 14.239 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,04% | 29.593 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,04% | 508 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 18.093 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 6.633 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 2.217 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 1.501 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,04% | 7 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 495 NS | 31 de Julho de 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 102.172 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,04% | 3.140 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.651.559 SH | 11 de Setembro de 2026 | Diário |
| XYLG · Global X Funds | 0,04% | 115 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.539 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,03% | 53.746 SH | 11 de Setembro de 2026 | Diário |
| IVW · iShares Trust | 0,03% | 148.055 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,03% | 90.355 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,03% | 5.608 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,03% | 61.098 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 772 SH | 5 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 21.013 SH | 5 de Outubro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,03% | 910 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 35.959 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,03% | 169.035 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 3.402 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4.160.444 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.612 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.029 SH | 19 de Agosto de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,03% | 10.246 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 17.471 SH | 5 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,03% | 18.506 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 386 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,03% | 2.101 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 104 SH | 5 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,03% | 4.588 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11.585 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,02% | 43.574 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,02% | 22.383 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 111.847 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 525 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.785 SH | 5 de Outubro de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 180.000 | 2 de Outubro de 2026 | Diário |
| BIV · 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 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · 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 | · | · | 30 de Julho de 2026 | Diário |
VRSK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 26 analistas
COMPRA
Alvo mediano
$235.00
+42,3%
7 26,9%
Compra forte
9 34,6%
Compra
10 38,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
17 analistas · 2026-10-04Alvo médio $234.76 +42,1%
← Abaixo de todos os alvos
Preço atual $165.20
Mín$195.00
Média$234.76
Máx$260.00
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 |
|---|---|---|---|---|---|---|
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Jul 29, 2026