VST Vistra Corp. Common Stock
Sobre Vistra Corp. Common Stock Visão geral da empresa da Wikipedia
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
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Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
VST Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 22 de Junho de 2026 | $0,2290 |
| 20 de Março de 2026 | $0,2280 |
| 22 de Dezembro de 2025 | $0,2270 |
| 19 de Setembro de 2025 | $0,2260 |
| 18 de Junho de 2025 | $0,2250 |
| 20 de Março de 2025 | $0,2240 |
| 20 de Dezembro de 2024 | $0,2220 |
| 20 de Setembro de 2024 | $0,2200 |
| 18 de Junho de 2024 | $0,2180 |
| 19 de Março de 2024 | $0,2150 |
| 19 de Dezembro de 2023 | $0,2130 |
| 19 de Setembro de 2023 | $0,2060 |
| 20 de Junho de 2023 | $0,2040 |
| 21 de Março de 2023 | $0,1980 |
| 19 de Dezembro de 2022 | $0,1930 |
| 20 de Setembro de 2022 | $0,1840 |
| 21 de Junho de 2022 | $0,1770 |
| 21 de Março de 2022 | $0,1700 |
| 15 de Dezembro de 2021 | $0,1500 |
| 15 de Setembro de 2021 | $0,1500 |
VST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 29,2%
- Compra 15 62,5%
- Manter 2 8,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-20Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $2.87 | $1.35 | 1.5% |
| 31 de Dezembro de 2025 | $0.54 | $2.37 | -1.8% |
| 30 de Setembro de 2025 | $1.75 | $2.12 | -0.37% |
| 30 de Junho de 2025 | $0.71 | $1.23 | -0.52% |
| 31 de Março de 2025 | $-0.93 | $0.65 | -1.6% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
Demonstração de Resultados 13
| 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 | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
Balanço Patrimonial 28
| 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
Liquidez e Solvência 4
| 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 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
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 | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
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 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| Margem Operacional % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| Lucro líquido | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| EPS Diluído | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | — | 0.0 | 0.1 | — |
| Índice de liquidez corrente | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| Índice de Liquidez Seca | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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Investidores institucionais (13F) 1.559 declarantes · $41.6B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 223 (+6 vs trimestre anterior) | 117 (-60 vs trimestre anterior) | 623 (+51 vs trimestre anterior) | 440 (+7 vs trimestre anterior) | +17.6M |
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 | $6.193.276.558 | 38.388.871 | 14,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.393.707.695 | 21.393.858 | 8,15% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.687.079.732 | 16.939.291 | 6,46% | Ações |
| STATE STREET CORP | $2.672.987.201 | 16.850.452 | 6,42% | Ações |
| FMR LLC | $1.911.443.522 | 12.049.697 | 4,59% | Ações |
| JANE STREET GROUP, LLC | $1.279.493.717 | 8.065.900 | 3,07% | Opção de venda |
| GEODE CAPITAL MANAGEMENT, LLC | $1.267.163.874 | 8.022.643 | 3,04% | Ações |
| NORGES BANK | $921.830.815 | 5.811.201 | 2,22% | Ações |
| MORGAN STANLEY | $903.508.711 | 5.695.698 | 2,17% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $517.449.917 | 3.261.992 | 1,24% | Ações |
| GOLDMAN SACHS GROUP INC | $475.540.221 | 2.997.795 | 1,14% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431.026.739 | 2.717.183 | 1,04% | Ações |
| Capital World Investors | $408.354.864 | 2.574.260 | 0,98% | Ações |
| JANE STREET GROUP, LLC | $397.399.876 | 2.505.200 | 0,95% | Opção de compra |
| CITADEL ADVISORS LLC | $390.880.183 | 2.464.100 | 0,94% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $388.615.581 | 2.449.824 | 0,93% | Ações |
| Clearbridge Investments, LLC | $366.941.306 | 2.313.189 | 0,88% | Ações |
| UBS Group AG | $363.171.964 | 2.289.428 | 0,87% | Ações |
| APPALOOSA LP | $351.408.597 | 2.215.272 | 0,84% | Ações |
| CITADEL ADVISORS LLC | $337.421.873 | 2.127.100 | 0,81% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $292.255.946 | 1.842.375 | 0,70% | Ações |
| NEUBERGER BERMAN GROUP LLC | $292.198.887 | 1.841.399 | 0,70% | Ações |
| JENNISON ASSOCIATES LLC | $287.574.445 | 1.812.863 | 0,69% | Ações |
| Rubric Capital Management LP | $284.733.394 | 1.794.953 | 0,68% | Ações |
| GOLDMAN SACHS GROUP INC | $283.868.385 | 1.789.500 | 0,68% | Opção de venda |
| JANUS HENDERSON GROUP PLC | $246.475.368 | 1.639.597 | 0,59% | Ações |
| Forest Avenue Capital Management LP | $243.382.995 | 1.534.281 | 0,58% | Ações |
| Pictet Asset Management Holding SA | $235.261.615 | 1.483.084 | 0,57% | Ações |
| Point72 Asset Management, L.P. | $234.528.903 | 1.478.465 | 0,56% | Ações |
| Merewether Investment Management, LP | $200.736.430 | 1.265.438 | 0,48% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $190.454.985 | 1.200.624 | 0,46% | Ações |
| REAVES W H & CO INC | $188.462.434 | 1.188.063 | 0,45% | Ações |
| NOMURA HOLDINGS INC | $186.723.373 | 1.177.100 | 0,45% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $166.304.730 | 1.048.381 | 0,40% | Ações |
| Corvex Management LP | $161.838.768 | 1.020.228 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.463.287 | 1.011.557 | 0,39% | Ações |
| Balyasny Asset Management L.P. | $159.994.218 | 1.008.600 | 0,38% | Opção de compra |
| VICTORY CAPITAL MANAGEMENT INC | $156.157.117 | 984.411 | 0,38% | Ações |
| RAYMOND JAMES FINANCIAL INC | $155.226.439 | 978.544 | 0,37% | Ações |
| Swiss National Bank | $151.487.367 | 954.973 | 0,36% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $136.432.428 | 860.067 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $134.636.102 | 848.743 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $133.809.640 | 843.533 | 0,32% | Ações |
| BANK OF MONTREAL /CAN/ | $132.166.550 | 833.175 | 0,32% | Ações |
| Balyasny Asset Management L.P. | $128.549.152 | 810.371 | 0,31% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126.123.382 | 795.079 | 0,30% | Ações |
| Caisse de depot et placement du Quebec | $125.032.007 | 788.199 | 0,30% | Ações |
| Phoenix Financial Ltd. | $124.107.036 | 782.368 | 0,30% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $121.395.573 | 765.275 | 0,29% | Ações |
| Bridgewater Associates, LP | $119.241.378 | 751.695 | 0,29% | Ações |
| WOLVERINE TRADING, LLC | $119.100.498 | 601.700 | 0,29% | Opção de compra |
| BAILLIE GIFFORD & CO | $118.876.846 | 749.397 | 0,29% | Ações |
| WOLVERINE TRADING, LLC | $114.963.552 | 580.800 | 0,28% | Opção de venda |
| UBS Group AG | $111.385.227 | 702.170 | 0,27% | Opção de compra |
| SAPIENT CAPITAL LLC | $109.131.353 | 687.962 | 0,26% | Ações |
| Walleye Trading LLC | $108.947.084 | 686.800 | 0,26% | Opção de compra |
| Vanguard Global Advisers, LLC | $108.440.737 | 683.608 | 0,26% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103.719.274 | 653.844 | 0,25% | Ações |
| California Public Employees Retirement System | $102.672.157 | 647.243 | 0,25% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $97.613.129 | 615.351 | 0,23% | Ações |
| Ensign Peak Advisors, Inc | $95.500.178 | 602.031 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $94.394.075 | 595.059 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $93.959.106 | 625.019 | 0,23% | Ações |
| Glendon Capital Management LP | $93.072.028 | 586.724 | 0,22% | Ações |
| Toroso Investments, LLC | $92.575.349 | 573.826 | 0,22% | Ações |
| ROYAL BANK OF CANADA | $92.030.000 | 580.155 | 0,22% | Ações |
| Sound Shore Management Inc /CT/ | $91.590.583 | 577.385 | 0,22% | Ações |
| Junto Capital Management LP | $85.019.176 | 535.959 | 0,20% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $83.937.795 | 529.142 | 0,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $83.805.657 | 528.309 | 0,20% | Ações |
| AMERIPRISE FINANCIAL INC | $83.623.014 | 527.235 | 0,20% | Ações |
| BlackRock, Inc. | $82.124.020 | 517.708 | 0,20% | Ações |
| MEITAV INVESTMENT HOUSE LTD | $80.710.944 | 508.800 | 0,19% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.382.454 | 499.466 | 0,19% | Ações |
| TORONTO DOMINION BANK | $79.315.000 | 500.000 | 0,19% | Opção de venda |
| Cinctive Capital Management LP | $77.340.215 | 487.551 | 0,19% | Ações |
| Egerton Capital (UK) LLP | $76.975.683 | 485.253 | 0,18% | Ações |
| Korea Investment CORP | $76.660.961 | 483.269 | 0,18% | Ações |
| Yaupon Capital Management LP | $74.632.718 | 470.483 | 0,18% | Ações |
| LPL Financial LLC | $74.604.124 | 470.303 | 0,18% | Ações |
| Walleye Trading LLC | $74.334.018 | 468.600 | 0,18% | Opção de venda |
| UBS Group AG | $74.302.292 | 468.400 | 0,18% | Opção de venda |
| 140 Summer Partners LP | $74.116.854 | 467.231 | 0,18% | Ações |
| National Pension Service | $74.090.680 | 467.066 | 0,18% | Ações |
| TD Asset Management Inc | $73.443.152 | 462.984 | 0,18% | Ações |
| Legal & General Group Plc | $72.595.433 | 457.640 | 0,17% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71.248.417 | 449.148 | 0,17% | Ações |
| NewEdge Wealth, LLC | $70.817.353 | 446.431 | 0,17% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70.707.506 | 445.739 | 0,17% | Ações |
| PEAK6 LLC | $70.526.898 | 444.600 | 0,17% | Opção de compra |
| Caption Management, LLC | $70.035.145 | 441.500 | 0,17% | Opção de compra |
| D. E. Shaw & Co., Inc. | $69.590.981 | 438.700 | 0,17% | Opção de venda |
| Two Seas Capital LP | $68.309.409 | 430.621 | 0,16% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68.294.178 | 430.525 | 0,16% | Ações |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67.265.465 | 424.040 | 0,16% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $65.183.231 | 409.191 | 0,16% | Ações |
| Energy Income Partners, LLC | $65.082.558 | 410.279 | 0,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.357.453 | 393.100 | 0,15% | Opção de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.262.275 | 392.500 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $60.660.112 | 382.400 | 0,15% | Opção de venda |
Executivos da empresa 25 insiders · 12 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 24 de Maio de 2022 M | 350.293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 1 de Agosto de 2023 F | 144.604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 5 de Junho de 2020 F | 127.384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 8 de Maio de 2019 S | 109.311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 2 de Junho de 2026 S | 9.760 | 0 | 1 | $-736.000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 23 de Agosto de 2023 F | 92.154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 14 de Agosto de 2023 M | 137.782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 11 de Agosto de 2023 M | 160.100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 8 de Março de 2023 A | 48.967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 8 de Março de 2023 A | 258.972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 8 de Março de 2023 A | 223.704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 3 de Abril de 2019 A | 56.574 | 0 | 0 | $0 |
| Arcilia Acosta | Conselheiro | 18 de Junho de 2026 S | 32.607 | 0 | 2 | $-2.512.800 |
| John R Sult | Conselheiro | 18 de Junho de 2026 S | 70.714 | 0 | 1 | $-1.105.000 |
| Scott B Helm | Conselheiro | 16 de Junho de 2026 S | 232.200 | 0 | 1 | $-4.000.000 |
| Paul M Barbas | Conselheiro | 15 de Junho de 2026 S | 53.006 | 0 | 2 | $-73.427 |
| Julie A. Lagacy | Conselheiro | 21 de Junho de 2023 P | 16.923 | 0 | 0 | $0 |
| Jeff D Hunter | Conselheiro | 3 de Maio de 2023 A | 64.585 | 0 | 0 | $0 |
| Gavin R. Baiera | Conselheiro | 3 de Maio de 2023 A | 47.243 | 0 | 0 | $0 |
| Lisa Crutchfield | Conselheiro | 3 de Maio de 2023 A | 29.884 | 0 | 0 | $0 |
| Hilary E. Ackermann | Conselheiro | 3 de Maio de 2023 A | 64.454 | 0 | 0 | $0 |
| Brian K Ferraioli | Conselheiro | 3 de Maio de 2023 A | 54.101 | 0 | 0 | $0 |
| Bruce Zimmerman | Conselheiro | 7 de Junho de 2019 P | 15.374 | 0 | 0 | $0 |
| James A Burke | — | 5 de Março de 2026 F | 497.863 | 0 | 52 | $-163.750.899 |
| Terry L Nutt | — | 7 de Novembro de 2017 S | 24.518 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 209 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,02% | 1.008.386 NS | 30 de Abril de 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 4,96% | 8.381 NS | 30 de Junho de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,13% | 25.624 NS | 31 de Maio de 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,97% | 31.857 NS | 31 de Maio de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,69% | 22.024 NS | 30 de Abril de 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,67% | 28.914 NS | 31 de Maio de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,42% | 2.317.700 SH | 19 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 3,34% | 519.127 NS | 30 de Abril de 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3,32% | 18.043 NS | 31 de Maio de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,25% | 124.949 SH | 21 de Agosto de 2026 | Diário |
| BCUS · Exchange Listed Funds Trust | 2,95% | 19.917 NS | 31 de Maio de 2026 | N-PORT |
| IDU · iShares Trust | 2,91% | 281.109 SH | 21 de Agosto de 2026 | Diário |
| ZAP · Global X Funds | 2,80% | 80.845 NS | 30 de Abril de 2026 | N-PORT |
| UPW · ProShares Trust | 2,75% | 3.312 NS | 31 de Maio de 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,74% | 152.165 NS | 31 de Maio de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,49% | 82.571 NS | 31 de Maio de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,45% | 4.160 NS | 30 de Abril de 2026 | N-PORT |
| AFOS · EA Series Trust | 2,34% | 42.167 NS | 29 de Maio de 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,19% | 77.796 NS | 31 de Maio de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,16% | 8.435 SH | 21 de Agosto de 2026 | Diário |
| ICAP · Series Portfolios Trust | 2,16% | 14.643 NS | 31 de Maio de 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,15% | 5.911 NS | 30 de Abril de 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 1,98% | 123.295 NS | 30 de Abril de 2026 | N-PORT |
| JXI · iShares Trust | 1,98% | 43.641 SH | 21 de Agosto de 2026 | Diário |
| SPDV · ETF Series Solutions | 1,79% | 10.236 NS | 30 de Abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 1,72% | 57.194 SH | 21 de Agosto de 2026 | Diário |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,65% | 16.101 NS | 30 de Junho de 2026 | N-PORT |
| AIPO · Tidal Trust II | 1,51% | 70.630 NS | 31 de Maio de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,36% | 45.762 NS | 30 de Abril de 2026 | N-PORT |
| ELCV · Strategy Shares | 1,32% | 18.486 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,32% | 1.938.918 SH | 21 de Agosto de 2026 | Diário |
| PWRD · TCW ETF Trust | 1,30% | 121.414 NS | 30 de Abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,26% | 15.366 NS | 30 de Abril de 2026 | N-PORT |
| IGF · iShares Trust | 1,24% | 945.091 SH | 21 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 1,17% | 2.583.243 SH | 19 de Agosto de 2026 | Diário |
| AMOM · Exchange Listed Funds Trust | 1,16% | 2.248 NS | 30 de Abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,13% | 15.300 NS | 31 de Maio de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,11% | 287.043 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 1,08% | 17.576 NS | 29 de Maio de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 65.150 NS | 31 de Maio de 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,99% | 2.519 NS | 30 de Junho de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,93% | 131.131 SH | 21 de Agosto de 2026 | Diário |
| FCFY · First Trust Exchange-Traded Fund | 0,89% | 76 NS | 30 de Junho de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,88% | 3.156 NS | 30 de Junho de 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,87% | 49.584 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,78% | 975 SH | 21 de Agosto de 2026 | Diário |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,75% | 56.850 SH | 21 de Agosto de 2026 | Diário |
| DUHP · Dimensional ETF Trust | 0,70% | 505.320 NS | 30 de Abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,70% | 914 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,70% | 3.488 NS | 30 de Abril de 2026 | N-PORT |