VRT Vertiv Holdings, LLC Class A Common Stock
$264,28
Preço · Ago 21, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$119–$380
56% of range
Classificação do Analista
BUY
36 analysts
Preço-Alvo
$338
+28% upside
P/E (TTM)
77.8
ROE
37.7%
Margem de Lucro Líquido
13.0%
VRT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$264.27
Capitalização de Mercado
$101.47B
P/E (TTM)
77.8
EPS (TTM)
$3.41
Receita (TTM)
$10.23B
Rendimento div.
0.07%
ROE
37.7%
Dívida/Capital
0.7
Intervalo 52 Semanas
$119 – $380
VRT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$1.89B
2020-12-31
→
2025-12-31
Margens
13.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VRT
Mediana de Pares
P/E (TTM)
77.8
41.1
P/S (TTM)
9.9
4.3
P/B
25.7
4.1
EV / EBITDA
48.0
—
Price / FCF (Preço / FCF)
53.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VRT
Mediana de Pares
Operating Margin (Margem Operacional)
17.9%
—
Net Profit Margin (Margem de Lucro Líquido)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VRT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
0.0
Current Ratio (Índice de liquidez corrente)
1.5
1.8
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VRT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
27.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
21.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
18.5%
—
EPS YoY
166.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
168.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VRT
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.07%
Índice de Pagamento
5.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,0630 |
| 17 de Março de 2026 | $0,0630 |
| 25 de Novembro de 2025 | $0,0630 |
| 15 de Setembro de 2025 | $0,0380 |
| 16 de Junho de 2025 | $0,0380 |
| 18 de Março de 2025 | $0,0380 |
| 3 de Dezembro de 2024 | $0,0380 |
| 17 de Setembro de 2024 | $0,0250 |
| 17 de Junho de 2024 | $0,0250 |
| 18 de Março de 2024 | $0,0250 |
| 8 de Dezembro de 2023 | $0,0250 |
| 29 de Novembro de 2022 | $0,0100 |
| 30 de Novembro de 2021 | $0,0100 |
| 1 de Dezembro de 2020 | $0,0100 |
VRT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
36 analistas
- Compra forte 10 27,8%
- Compra 21 58,3%
- Manter 5 13,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
26 analistas · 2026-08-18
Mediana
$345.00
Agora
$264.27
Mín
$236.00
Máx
$427.00
Alvo mediano
$345.00
+30,5%
Alvo médio
$338.15
+28,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.52 | $1.44 | 0.08% |
| 31 de Março de 2026 | $1.17 | $1.01 | 0.16% |
| 31 de Dezembro de 2025 | $1.36 | $1.29 | 0.07% |
| 30 de Setembro de 2025 | $1.24 | $1.00 | 0.24% |
| 30 de Junho de 2025 | $0.95 | $0.84 | 0.11% |
| 31 de Março de 2025 | $0.64 | $0.62 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Balanço Patrimonial 30
| 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 | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Fluxo de Caixa 17
| 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 | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Liquidez e Solvência 5
| 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 | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Eficiência 3
| 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 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
Avaliação (TTM) 15
| 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 | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Margem Operacional % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Lucro líquido | $1.33B | $496M | $460M | $77M | $120M |
| EPS Diluído | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Índice de liquidez corrente | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Índice de Liquidez Seca | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.89B | $1.15B | $773M | $-253M | $138M |
Últimas notícias Notícias recentes mencionando esta empresa
- Por que a Vertiv é 1 dos segredos melhor guardados do boom de data centers de IA
- AST SpaceMobile vs. Vertiv: Comparing Revenue Scale and Consistency
- CEO da Vertiv faz comentário crítico com queda das ações
- Vertiv Holdings (VRT) Sees Robust Growth Ahead as AI Infrastructure Spending Accelerates
- How Vertiv (VRT) Is Expanding Its AI Data Center Cooling Platform Through the ThermoKey Acquisition
- Could This Powerful AI Infrastructure Stock Be a Millionaire-Maker?
- Is Vertiv Holdings Co (VRT) A Good Stock To Buy Now?
- Data Centers Want to Save Water. Vertiv Holdings Co (VRT) Has a New Solution
- Oposição a Data Centers de IA Explode em Todo o País. Esta Start-up Nuclear Pode Ter a Solução Perfeita.
- Morgan Stanley Aumenta Alvo da Vertiv (VRT) em $65
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 2.216 declarantes · $67.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 350 (-55 vs trimestre anterior) | 101 (-20 vs trimestre anterior) | 824 (+177 vs trimestre anterior) | 709 (+37 vs trimestre anterior) | +815K |
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 CAPITAL MANAGEMENT LLC | $8.399.949.093 | 25.087.955 | 12,45% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.996.482.227 | 17.909.570 | 8,89% | Ações |
| STATE STREET CORP | $5.535.086.875 | 16.531.530 | 8,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.611.409.866 | 7.806.557 | 3,87% | Ações |
| JANE STREET GROUP, LLC | $1.979.589.768 | 5.912.400 | 2,93% | Opção de venda |
| NORGES BANK | $1.626.985.469 | 4.859.284 | 2,41% | Ações |
| JANE STREET GROUP, LLC | $1.182.048.528 | 3.530.400 | 1,75% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $1.096.464.853 | 3.274.789 | 1,63% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.047.794.748 | 3.129.427 | 1,55% | Ações |
| FMR LLC | $896.106.839 | 2.676.384 | 1,33% | Ações |
| CITADEL ADVISORS LLC | $755.153.028 | 2.255.400 | 1,12% | Opção de venda |
| CITADEL ADVISORS LLC | $751.001.260 | 2.243.000 | 1,11% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $739.032.115 | 2.207.252 | 1,10% | Ações |
| COOPERMAN LEON G | $722.470.913 | 2.157.789 | 1,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $705.870.531 | 2.108.209 | 1,05% | Ações |
| Robeco Institutional Asset Management B.V. | $641.726.724 | 1.916.632 | 0,95% | Ações |
| Pictet Asset Management Holding SA | $628.225.280 | 1.878.379 | 0,93% | Ações |
| Clearbridge Investments, LLC | $619.876.777 | 1.851.373 | 0,92% | Ações |
| UBS Group AG | $603.834.477 | 1.803.460 | 0,89% | Ações |
| BANK OF AMERICA CORP /DE/ | $566.795.747 | 1.692.837 | 0,84% | Ações |
| GOLDMAN SACHS GROUP INC | $525.847.839 | 1.570.539 | 0,78% | Ações |
| PEAK6 LLC | $520.812.510 | 1.555.500 | 0,77% | Opção de compra |
| BARCLAYS PLC | $501.325.986 | 1.497.300 | 0,74% | Opção de venda |
| Value Aligned Research Advisors, LLC | $481.406.540 | 1.437.807 | 0,71% | Ações |
| JENNISON ASSOCIATES LLC | $429.381.438 | 1.282.425 | 0,64% | Ações |
| Walleye Trading LLC | $368.134.590 | 1.099.500 | 0,55% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $360.735.455 | 1.077.490 | 0,53% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353.021.161 | 1.054.361 | 0,52% | Ações |
| Swiss National Bank | $343.237.375 | 1.025.140 | 0,51% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337.478.666 | 1.007.941 | 0,50% | Ações |
| Mirova US LLC | $330.906.959 | 988.313 | 0,49% | Ações |
| BAMCO INC /NY/ | $328.063.667 | 979.821 | 0,49% | Ações |
| Polar Capital Holdings Plc | $324.983.323 | 970.621 | 0,48% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305.305.952 | 911.851 | 0,45% | Ações |
| Value Aligned Research Advisors, LLC | $305.021.020 | 911.000 | 0,45% | Opção de compra |
| Sumitomo Mitsui Trust Group, Inc. | $295.987.576 | 884.020 | 0,44% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $294.874.463 | 880.700 | 0,44% | Ações |
| BlackRock, Inc. | $280.172.689 | 836.786 | 0,42% | Ações |
| Vanguard Global Advisers, LLC | $279.326.598 | 834.259 | 0,41% | Ações |
| LPL Financial LLC | $269.445.858 | 804.749 | 0,40% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $266.913.204 | 797.184 | 0,40% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $264.940.387 | 791.292 | 0,39% | Ações |
| California Public Employees Retirement System | $264.208.471 | 789.106 | 0,39% | Ações |
| D. E. Shaw & Co., Inc. | $263.135.038 | 785.900 | 0,39% | Opção de venda |
| BARCLAYS PLC | $257.141.760 | 768.000 | 0,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $253.060.639 | 755.811 | 0,38% | Ações |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249.955.853 | 746.538 | 0,37% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $247.509.323 | 739.231 | 0,37% | Ações |
| Impax Asset Management Group plc | $244.252.006 | 729.503 | 0,36% | Ações |
| Legal & General Group Plc | $223.001.505 | 666.034 | 0,33% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222.939.897 | 665.850 | 0,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $222.159.766 | 663.520 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $218.199.722 | 651.693 | 0,32% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218.126.526 | 651.474 | 0,32% | Ações |
| National Pension Service | $213.939.266 | 638.968 | 0,32% | Ações |
| Robeco Schweiz AG | $213.588.374 | 637.920 | 0,32% | Ações |
| MARSHALL WACE, LLP | $204.708.279 | 611.398 | 0,30% | Ações |
| US BANCORP \DE\ | $200.762.760 | 599.614 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.728.501 | 596.525 | 0,30% | Ações |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191.732.329 | 572.643 | 0,28% | Ações |
| RAYMOND JAMES FINANCIAL INC | $188.584.280 | 563.241 | 0,28% | Ações |
| Ensign Peak Advisors, Inc | $179.697.559 | 536.699 | 0,27% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $155.127.370 | 478.936 | 0,23% | Ações |
| Cannell & Spears LLC | $149.980.275 | 447.943 | 0,22% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $142.451.177 | 425.456 | 0,21% | Ações |
| Blue Whale Capital LLP | $140.796.832 | 420.515 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139.410.434 | 556.351 | 0,21% | Ações |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137.473.744 | 410.590 | 0,20% | Ações |
| COATUE MANAGEMENT LLC | $137.374.302 | 410.293 | 0,20% | Ações |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136.521.814 | 407.747 | 0,20% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.883.709 | 387.921 | 0,19% | Ações |
| Atika Capital Management LLC | $129.260.274 | 386.059 | 0,19% | Ações |
| FIRST MANHATTAN CO. LLC. | $129.020.543 | 385.343 | 0,19% | Ações |
| GOLDMAN SACHS GROUP INC | $127.298.564 | 380.200 | 0,19% | Opção de venda |
| PANAGORA ASSET MANAGEMENT INC | $126.459.840 | 377.695 | 0,19% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $126.191.314 | 376.893 | 0,19% | Ações |
| Temasek Holdings (Private) Ltd | $125.790.200 | 375.695 | 0,19% | Ações |
| Chescapmanager LLC | $124.553.040 | 372.000 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119.846.473 | 357.943 | 0,18% | Ações |
| Styrax Capital, LP | $117.187.000 | 350.000 | 0,17% | Ações |
| Walleye Trading LLC | $116.480.530 | 347.890 | 0,17% | Ações |
| FRED ALGER MANAGEMENT, LLC | $116.292.365 | 347.328 | 0,17% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114.608.886 | 342.300 | 0,17% | Ações |
| Korea Investment CORP | $113.611.122 | 339.320 | 0,17% | Ações |
| Zuckerman Investment Group, LLC | $111.307.023 | 332.438 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111.293.833 | 332.399 | 0,16% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $110.723.635 | 330.696 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $110.649.651 | 772.100 | 0,16% | Opção de compra |
| TCW GROUP INC | $109.881.562 | 328.181 | 0,16% | Ações |
| Holocene Advisors, LP | $108.816.500 | 325.000 | 0,16% | Ações |
| Migdal Insurance & Financial Holdings Ltd. | $107.164.498 | 320.066 | 0,16% | Ações |
| AVIVA PLC | $106.782.803 | 318.926 | 0,16% | Ações |
| Walleye Trading LLC | $105.736.156 | 315.800 | 0,16% | Opção de venda |
| STRS OHIO | $105.404.349 | 314.809 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.166.962 | 314.100 | 0,16% | Opção de compra |
| SEB Asset Management AB | $104.994.772 | 313.586 | 0,16% | Ações |
| Hardman Johnston Global Advisors LLC | $104.287.055 | 311.472 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102.100.929 | 330.319 | 0,15% | Ações |
| Cetera Investment Advisers | $101.849.195 | 304.191 | 0,15% | Ações |
| Chicago Capital, LLC | $100.737.870 | 300.872 | 0,15% | Ações |
Executivos da empresa 39 insiders · 25 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 25 de Junho de 2026 A | 166.111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 3 de Março de 2022 A | 828.983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 25 de Junho de 2026 A | 5.597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 18 de Março de 2022 P | 220.679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 25 de Junho de 2026 A | 3.320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 25 de Junho de 2026 A | 18.632 | 0 | 2 | $-3.005.122 |
| Karsten Winther | President, EMEA | 14 de Agosto de 2025 M | 18.848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 4 de Maio de 2024 S | 19.452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3 de Março de 2022 A | 160.068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 26 de Fevereiro de 2021 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 3 de Março de 2022 A | 163.278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 25 de Junho de 2026 A | 32.037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 25 de Junho de 2026 A | 16.660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 25 de Junho de 2026 A | 1.942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 25 de Junho de 2026 A | 34.610 | 0 | 4 | $-7.527.885 |
| Anand Sanghi | Pres. Americas | 25 de Junho de 2026 A | 36.368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 25 de Junho de 2026 A | 34.429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26 de Fevereiro de 2026 S | 22.258 | 0 | 8 | $-10.211.593 |
| Stephen Liang | Chief Technology Officer & EVP | 24 de Novembro de 2025 S | 4.050 | 0 | 1 | $-937.810 |
| Scott Cripps | Chief Accounting Officer | 8 de Março de 2024 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 16 de Março de 2022 P | 167.912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 3 de Março de 2022 A | 135.503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 7 de Fevereiro de 2020 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 7 de Fevereiro de 2020 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 7 de Fevereiro de 2020 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Conselheiro | 17 de Junho de 2026 A | — | 0 | 0 | $0 |
| Edward L Monser | Conselheiro | 6 de Março de 2026 M | 16.500 | 0 | 12 | $-18.974.829 |
| Roger Fradin | Conselheiro | 27 de Fevereiro de 2026 S | 30.000 | 0 | 20 | $-51.397.593 |
| Jan Van Dokkum | Conselheiro | 26 de Fevereiro de 2026 M | 25.000 | 0 | 2 | $-9.849.837 |
| Steven Reinemund | Conselheiro | 26 de Fevereiro de 2026 S | 0 | 0 | 19 | $-38.216.523 |
| Jakki L. Haussler | Conselheiro | 8 de Setembro de 2025 M | 4.631 | 0 | 2 | $-1.943.099 |
| Matthew Louie | Conselheiro | 7 de Março de 2024 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | Conselheiro | 7 de Março de 2024 A | — | 0 | 0 | $0 |
| Robin L Washington | Conselheiro | 3 de Março de 2022 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | Detentor de 10% | 27 de Junho de 2018 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 3 de Março de 2022 A | 26.203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 3 de Março de 2022 A | 13.296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 7 de Fevereiro de 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 7 de Fevereiro de 2020 A | 55.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 declarações | 9 de Agosto de 2023 | — | Declaração inicial | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 declarações | 21 de Julho de 2023 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 211 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7,24% | 172.107 NS | 31 de Maio de 2026 | N-PORT |
| PWRD · TCW ETF Trust | 7,05% | 316.521 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 6,06% | 3.366 NS | 30 de Abril de 2026 | N-PORT |
| EGGY · Tidal Trust III | 4,93% | 19.722 NS | 31 de Maio de 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 4,89% | 2.385 NS | 30 de Junho de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,87% | 15.908 NS | 30 de Abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4,46% | 30.655 NS | 31 de Maio de 2026 | N-PORT |
| EGGQ · Tidal Trust III | 4,46% | 12.318 NS | 31 de Maio de 2026 | N-PORT |
| GRZZ · Tidal Trust II | 3,98% | 4.504 NS | 30 de Abril de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3,79% | 11.949 NS | 31 de Maio de 2026 | N-PORT |
| AIS · Tidal Trust III | 3,74% | 82.684 NS | 31 de Maio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,66% | 55.438 NS | 30 de Abril de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,43% | 12.160 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 3,38% | 7.776 SH | 21 de Agosto de 2026 | Diário |
| VOLT · Tema ETF Trust | 3,33% | 76.305 NS | 31 de Maio de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 3,26% | 7.547 NS | 30 de Abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2.942.659 SH | 19 de Agosto de 2026 | Diário |
| AMID · EA Series Trust | 2,73% | 9.083 NS | 29 de Maio de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,62% | 4.240 NS | 30 de Abril de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 3.740 NS | 30 de Abril de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,36% | 10.903 NS | 30 de Junho de 2026 | N-PORT |
| CHPX · Global X Funds | 2,28% | 18.625 NS | 31 de Maio de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,28% | 21.481 NS | 30 de Abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,20% | 301 NS | 30 de Abril de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,09% | 6.774 NS | 30 de Abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,03% | 1.270 NS | 30 de Abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 84.979 NS | 30 de Abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,82% | 134.611 SH | 21 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 1,71% | 107.729 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,63% | 441.349 SH | 19 de Agosto de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 1,63% | 2.685 NS | 30 de Abril de 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,62% | 29.294 NS | 31 de Maio de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,58% | 110.325 NS | 31 de Maio de 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 7.104 NS | 31 de Maio de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,48% | 128.082 NS | 30 de Abril de 2026 | N-PORT |
| UXI · ProShares Trust | 1,40% | 1.261 NS | 31 de Maio de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,37% | 7.553 NS | 30 de Abril de 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,31% | 629 NS | 30 de Abril de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,24% | 14.857 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8.178.949 SH | 19 de Agosto de 2026 | Diário |
| HECO · SSGA Active Trust | 1,19% | 2.971 NS | 30 de Abril de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,19% | 109.158 SH | 21 de Agosto de 2026 | Diário |
| FOWF · Pacer Funds Trust | 1,16% | 524 NS | 30 de Abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,16% | 400.755 NS | 30 de Abril de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,11% | 48.213 NS | 30 de Abril de 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 1.339 NS | 30 de Junho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 43.164 SH | 21 de Agosto de 2026 | Diário |
| ROE · EA Series Trust | 1,07% | 8.813 NS | 29 de Maio de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,07% | 197 NS | 30 de Abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,04% | 40.282 NS | 30 de Abril de 2026 | N-PORT |