VTS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.87
Capitalização de Mercado (MRQ)$722M
P/E (TTM)-52.7
EPS (TTM)$-0.32
Receita (TTM)$284M
Rendimento div.13.4%
ROE (TTM)-1.7%
Intervalo 52 Semanas$15–$24
VTS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$274M2020-11-30 → 2025-12-31
EPS$0.642020-11-30 → 2025-12-31
Margem líquida-4.0%2022-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VTS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-52.7média 5A ≈13.1
≈13.1
·
·
P/S (TTM)
2.5
·
·
·
P/B (MRQ)
1.2
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
4.0
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.1
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VTS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
7.0%média 5A ≈24.8%
≈24.8%
26.1%
Fraco
EBITDA Margin (Margem EBITDA)
6.2%média 5A ≈24.8%
≈24.8%
28.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-4.9%
·
31.7%
Primeira linha
Margem de Lucro Líquido (TTM)
-4.0%média 5A ≈19.2%
≈19.2%
20.3%
Primeira linha
ROA (TTM)
-1.2%média 5A ≈8.1%
≈8.1%
1.3%
Primeira linha
ROE (TTM)
-1.7%
·
3.9%
Em linha
ROIC
2.0%
·
2.0%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VTS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.0
≈1.0
1.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈0.8
≈0.8
0.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VTS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.2%média 5A ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.94%média 5A ≈15.3%
≈15.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
23.0%
·
·
·
EPS YoY
0.00%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
20.0%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
35.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-40.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VTS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.64média 5A ≈$0.20
≈$0.20
·
·
Revenue / Share (Receita / Ação)
$6.93média 5A ≈$4.99
≈$4.99
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.31média 5A ≈$3.12
≈$3.12
·
·
Cash / Share (Caixa / Ação)
$0.03
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VTS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.4
≈0.4
0.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.8média 5A ≈7.3
≈7.3
7.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$7.4M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield13.4%
Índice de Pagamento364.5%
Pagamento Anualizado≈$1.75Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,44
USD
≈10.1%
Jun 15, 2026
$0,44
USD
≈12.5%
Mar 16, 2026
$0,44
USD
≈11.0%
Dez 15, 2025
$0,56
USD
≈10.9%
Set 15, 2025
$0,56
USD
≈9.2%
Jun 16, 2025
$0,56
USD
≈9.2%
Mar 21, 2025
$0,56
USD
≈9.3%
Dez 16, 2024
$0,53
USD
≈7.9%
Set 16, 2024
$0,53
USD
≈8.6%
Jun 14, 2024
$0,53
USD
≈8.7%
Mar 14, 2024
$0,50
USD
≈8.6%
Dez 14, 2023
$0,50
USD
≈8.7%
Set 14, 2023
$0,50
USD
≈6.6%
Jun 14, 2023
$0,50
USD
≈4.1%
Mar 14, 2023
$0,50
USD
≈2.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média44.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.04
$0.06
-28.1%
31 de Março de 2026
Mai 11, 2026
$-0.01
$0.14
-107.1%
31 de Dezembro de 2025
$0.01
$0.22
-95.5%
30 de Setembro de 2025
$0.10
$0.12
-18.8%
30 de Junho de 2025
$0.45
$0.10
345.5%
31 de Março de 2025
$0.23
$0.09
167.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$274M
$242M
$234M
$282M
$168M
SG&A Expense
$24M
$24M
$24M
$20M
$11M
Operating Expenses
$257M
$201M
$199M
$128M
$114M
Operating Income
$17M
$41M
$35M
$154M
$54M
Interest Expense
·
·
$5M
$4M
$3M
Other Non-op
$221.0K
$89.0K
$140.0K
$20.0K
$14.0K
Pretax Income
$35M
$29M
$42M
$119M
$18M
Income Tax
$10M
$8M
$62M
$0
$0
Net Income
$25M
$21M
$-20M
$119M
$18M
EPS (Basic)
$0.67
$0.70
$-0.73
$0.26
$0.04
EPS (Diluted)
$0.64
$0.64
$-0.73
$0.26
$0.04
Shares (Basic)
37,645,048
30,040,035
29,556,967
438,625,000
438,625,000
Shares (Diluted)
39,552,804
32,908,225
29,556,967
438,625,000
438,625,000
EBITDA
$17M
$41M
·
$154M
·
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$1M
$3M
$552.0K
$10M
$3M
Receivables
$31M
$40M
$45M
$41M
$32M
Prepaid Expense
$6M
$4M
$3M
$841.0K
$148.0K
Current Assets
$52M
$51M
$58M
$54M
$36M
PP&E (Net)
$123.0K
$182.0K
$189.0K
$114.0K
$223.0K
Other Non-current Assets
$7M
$8M
$3M
$3M
$988.0K
Total Assets
$893M
$811M
$766M
$660M
$614M
Accounts Payable
$12M
$34M
$28M
$7M
$5M
Accrued Liabilities
$39M
$66M
$33M
$26M
$19M
Current Liabilities
$51M
$100M
$60M
$37M
$32M
Deferred Tax
$67M
$72M
$64M
$0
·
Other Non-current Liabilities
$7M
$11M
$5M
$0
$221.0K
Total Liabilities
$264M
$311M
$220M
$92M
$115M
Common Stock
$406.0K
$326.0K
$328.0K
·
·
Paid-in Capital
$631M
$505M
$568M
·
·
Retained Earnings
$-2M
$-5M
$-22M
·
·
Stockholders' Equity
$629M
$500M
$546M
$564M
·
Liabilities + Equity
$893M
$811M
$766M
$660M
$614M
Shares Outstanding
40,615,302
32,650,889
32,812,007
0
·
Fluxo de Caixa9
Métrica
Tendência
2025
2024
2023
2022
2021
Stock-based Comp
$10M
$8M
$32M
$-11M
$1M
Deferred Tax
$10M
$8M
$62M
$0
$0
Operating Cash Flow
$170M
$155M
$142M
$147M
$87M
Investing Cash Flow
$-128M
$-115M
$-121M
$-85M
$-43M
Stock Repurchased
$0
$0
$248.0K
$0
$0
Net Stock Activity
$0
$0
·
·
·
Dividends Paid
$92M
$64M
$58M
$36M
$12M
Financing Cash Flow
$-44M
$-37M
$-31M
$-58M
$-43M
Net Change in Cash
$-2M
$2M
$-9M
$5M
$1M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
6.2%
16.9%
·
51.3%
·
Net Margin
9.2%
8.7%
·
39.6%
·
Pretax Margin
12.8%
11.9%
·
·
·
EBITDA Margin
6.2%
16.9%
·
51.3%
·
ROA
3.0%
2.7%
·
18.7%
·
ROE
3.9%
4.1%
·
·
·
ROIC
2.0%
6.0%
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
1.0
0.5
·
1.5
·
Quick Ratio
0.6
0.4
·
1.4
·
Interest Coverage
·
·
·
37.0
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.3
·
0.5
·
Receivables Turnover
7.8
5.7
·
8.3
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
Book Value / Share
$15.49
$15.32
·
·
·
Revenue / Share
$6.93
$7.35
·
$0.68
·
Cash Flow / Share
$4.31
$4.71
·
$0.34
·
Cash / Share
$0.03
$0.09
·
·
·
Dividend / Share
$2.25
$2.08
$2.00
·
·
EPS (TTM)
$0.64
$0.64
$-0.73
$0.26
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
13.2%
3.5%
-17.0%
68.0%
72.6%
Revenue CAGR 3Y
-0.94%
13.0%
34.0%
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
EPS YoY
0.00%
·
·
550.0%
·
EPS CAGR 3Y
35.0%
152.0%
·
·
·
Net Income YoY
20.0%
·
·
556.4%
·
Net Income CAGR 3Y
-40.3%
5.1%
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$274M
$242M
$234M
$282M
·
Net Income TTM
$25M
$21M
$-20M
$119M
·
Market Cap
$782M
$816M
·
·
·
P/E
30.1
39.1
-30.0
·
·
P/S
2.9
3.4
·
·
·
P/B
1.2
1.6
·
·
·
P / Tangible Book
1.2
1.6
·
·
·
P / Cash Flow
4.6
5.3
·
·
·
Dividend Yield
11.8%
7.8%
·
·
·
Earnings Yield
3.3%
2.6%
-3.3%
·
·
Payout Ratio
364.5%
301.8%
·
·
·
Annual Payout
$92M
$64M
$58M
$36M
·
Demonstração de Resultados14
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
$91M
$67M
$59M
$67M
$82M
$66M
$56M
$58M
$67M
$61M
$69M
$55M
$52M
$58M
$61M
$77M
SG&A Expense
$6M
$9M
$6M
$6M
$311.0K
$12M
$8M
$5M
$5M
$5M
$5M
$4M
$4M
$11M
$8M
$6M
Operating Expenses
$70M
$61M
$66M
$67M
$63M
$61M
$54M
$49M
$50M
$48M
$49M
$39M
$39M
$72M
$23M
$21M
Operating Income
$21M
$6M
$-7M
$108.0K
$19M
$5M
$2M
$9M
$17M
$13M
$20M
$16M
$13M
$-14M
$38M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$-40.0K
$-37.0K
$68.0K
$27.0K
$-38.0K
$164.0K
$25.0K
$35.0K
$-2.0K
$31.0K
$41.0K
$49.0K
$52.0K
$-2.0K
$7.0K
$6.0K
Pretax Income
$40M
$-52M
$-357.0K
$-2M
$35M
$2M
$-7M
$24M
$15M
$-3M
$35M
$-2M
$16M
$-7M
$24M
$86M
Income Tax
$7M
$-9M
$382.0K
$-254.0K
$10M
$-201.0K
$-1M
$6M
$4M
$-731.0K
$16M
$-796.0K
$7M
$40M
$0
$0
Net Income
$33M
$-42M
$-739.0K
$-1M
$25M
$3M
$-5M
$17M
$11M
$-2M
$20M
$-1M
$10M
$-48M
$24M
$86M
EPS (Basic)
$0.79
$-1.05
$0.00
$-0.03
$0.62
$0.08
$-0.15
$0.56
$0.36
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
EPS (Diluted)
$0.77
$-1.05
$-0.01
$-0.03
$0.60
$0.08
$-0.15
$0.53
$0.33
$-0.07
$0.70
$-0.05
$0.29
$-1.67
$0.05
$0.19
Shares (Basic)
42,041,479
40,076,456
·
39,135,284
39,104,962
33,074,904
·
30,075,956
30,046,190
29,933,962
·
29,659,763
29,659,771
29,663,644
·
438,625,000
Shares (Diluted)
42,852,652
40,076,456
·
39,135,284
40,967,995
35,086,990
·
32,987,524
33,026,818
29,933,962
·
29,659,763
33,077,824
29,663,644
·
438,625,000
EBITDA
$21M
$6M
·
$108.0K
$19M
$5M
·
$9M
$17M
$13M
·
$16M
$13M
$-14M
·
·
Balanço Patrimonial19
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
$884.0K
$3M
$1M
$6M
$2M
$4M
$3M
$2M
$121.0K
$1M
·
$2M
$3M
$3M
·
·
Receivables
$52M
$41M
$31M
$35M
$47M
$57M
$40M
$36M
$46M
$41M
·
$38M
$26M
$30M
·
·
Prepaid Expense
$3M
$4M
$6M
$5M
$5M
$6M
$4M
$3M
$2M
$3M
·
$2M
$3M
$4M
·
·
Current Assets
$58M
$49M
$52M
$57M
$68M
$70M
$51M
$54M
$49M
$46M
·
$41M
$40M
$43M
·
·
PP&E (Net)
$99.0K
$107.0K
$123.0K
$137.0K
$153.0K
$167.0K
$182.0K
$189.0K
$189.0K
$191.0K
·
$166.0K
$84.0K
$97.0K
·
·
Other Non-current Assets
·
·
$7M
$7M
$7M
$9M
$8M
$8M
$7M
$2M
·
$2M
$4M
$5M
·
·
Total Assets
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Accounts Payable
$12M
$16M
$12M
$20M
$24M
$35M
$34M
$16M
$14M
$18M
·
$24M
$13M
$10M
·
·
Accrued Liabilities
$39M
$39M
$39M
$47M
$47M
$60M
$66M
$57M
$43M
$30M
·
$53M
$30M
$17M
·
·
Current Liabilities
$55M
$87M
$51M
$67M
$72M
$97M
$100M
$73M
$59M
$52M
·
$83M
$43M
$28M
·
·
Deferred Tax
$65M
$58M
$67M
$81M
$81M
$73M
$72M
$73M
$67M
$64M
·
$48M
$49M
$45M
·
·
Other Non-current Liabilities
$6M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$10M
$4M
·
$4M
$3M
$1M
·
·
Total Liabilities
$300M
$312M
$264M
$283M
$280M
$308M
$311M
$271M
$260M
$227M
·
$200M
$144M
$127M
·
·
Common Stock
$428.0K
$407.0K
$406.0K
$406.0K
$406.0K
$406.0K
$326.0K
$327.0K
$326.0K
$325.0K
·
$328.0K
$328.0K
$328.0K
·
·
Paid-in Capital
$635M
$614M
$631M
$651M
$649M
$670M
$505M
$515M
$531M
$546M
·
$582M
$597M
$612M
·
·
Retained Earnings
$-11M
$-44M
$-2M
$-1M
$22M
$-2M
$-5M
$5M
$-13M
$-24M
·
$-41M
$-40M
$-50M
·
·
Stockholders' Equity
$624M
$570M
$629M
$650M
$672M
$668M
$500M
$520M
$519M
$523M
$546M
$541M
$558M
$563M
$564M
·
Liabilities + Equity
$924M
$883M
$893M
$933M
$952M
$975M
$811M
$791M
$778M
$750M
·
$741M
$702M
$690M
·
·
Shares Outstanding
42,802,648
40,687,622
40,615,302
40,615,302
40,617,302
40,625,638
32,650,889
32,658,365
32,629,594
32,498,570
32,812,007
32,812,025
32,812,900
32,796,234
0
·
Fluxo de Caixa9
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
Stock-based Comp
$3M
$725.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$28M
$-16M
$-17M
Deferred Tax
$7M
$-9M
$700.0K
$-24.0K
$9M
$539.0K
$-1M
$6M
$3M
$-475.0K
$16M
$-797.0K
$7M
$40M
$0
$0
Operating Cash Flow
$25M
$24M
$37M
$49M
$66M
$17M
$35M
$46M
$35M
$39M
$32M
$32M
$39M
$39M
$37M
$53M
Investing Cash Flow
$-21M
$-19M
$-30M
$-32M
$-36M
$-30M
$-28M
$-17M
$-38M
$-32M
$-43M
$-34M
$-21M
$-23M
$-23M
$-22M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$248.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-248.0K
·
·
Dividends Paid
$21M
$23M
$22M
$22M
$22M
$26M
$16M
$16M
$16M
$16M
$15M
$14M
$14M
$14M
$0
$6M
Financing Cash Flow
$-7M
$-3M
$-12M
$-14M
$-33M
$14M
$-6M
$-26M
$1M
$-6M
$10M
$500.0K
$-18M
$-23M
$-8M
$-34M
Net Change in Cash
$-2M
$2M
$-4M
$4M
$-3M
$2M
$542.0K
$2M
$-1M
$825.0K
$-1M
$-2M
$-15.0K
$-7M
$6M
$-3M
Lucratividade7
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
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
Net Margin
36.4%
-62.7%
·
-1.9%
30.2%
4.0%
·
29.9%
16.4%
-3.6%
·
-2.7%
18.6%
-82.5%
·
·
Pretax Margin
43.8%
-76.8%
·
-2.3%
42.2%
3.7%
·
40.6%
21.9%
-4.8%
·
-4.1%
31.9%
-12.8%
·
·
EBITDA Margin
22.9%
8.8%
·
0.16%
22.8%
8.1%
·
15.4%
25.2%
21.4%
·
28.9%
24.6%
-23.6%
·
·
ROA
3.5%
-4.5%
·
-0.15%
2.9%
0.31%
·
2.3%
1.5%
-0.30%
·
-0.40%
2.7%
-13.9%
·
·
ROE
5.1%
-6.8%
·
-0.22%
4.1%
0.45%
·
3.3%
2.0%
-0.40%
·
-0.54%
3.5%
-17.0%
·
·
ROIC
2.8%
0.85%
·
0.01%
2.0%
0.87%
·
1.3%
2.4%
1.9%
·
1.9%
1.3%
-15.6%
·
·
Liquidez e Solvência3
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
1.1
0.6
·
0.9
0.9
0.7
·
0.7
0.8
0.9
·
0.5
0.9
1.5
·
·
Quick Ratio
1.0
0.5
·
0.6
0.7
0.6
·
0.5
0.8
0.8
·
0.5
0.7
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.9
·
13.7
11.4
-11.6
·
·
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
Receivables Turnover
1.8
1.4
·
1.9
1.8
1.4
·
1.6
1.8
1.7
·
2.9
3.9
3.8
·
·
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$14.58
$14.02
·
$16.01
$16.54
$16.44
·
$15.93
$15.89
$16.08
·
$16.49
$17.00
$17.17
·
·
Revenue / Share
$2.12
$1.68
·
$1.72
$2.00
$1.89
·
$1.77
$2.02
$2.04
·
$1.86
$1.56
$1.95
·
·
Cash Flow / Share
·
$0.60
·
·
·
$0.50
·
·
·
$1.32
·
·
·
$1.32
·
·
Cash / Share
$0.02
$0.08
·
$0.14
$0.05
$0.11
·
$0.07
$0.00
$0.04
·
$0.05
$0.10
$0.10
·
·
Dividend / Share
$0.44
$0.44
$0.56
$0.56
$0.56
$0.56
$0.53
$0.53
$0.53
$0.50
·
·
·
·
·
·
EPS (TTM)
$-0.32
$-0.49
·
$0.50
$1.06
$0.79
·
$1.49
$0.91
$0.87
·
$-1.38
$-1.14
$-1.39
·
·
Avaliação (TTM)12
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
$284M
$275M
·
$271M
$262M
$247M
·
$255M
$252M
$237M
·
$226M
$248M
$275M
·
·
Net Income TTM
$-11M
$-20M
·
$21M
$40M
$26M
·
$46M
$27M
$26M
·
$-16M
$71M
$78M
·
·
Market Cap
$675M
$739M
·
$943M
$897M
$999M
·
$784M
$773M
$771M
·
$751M
$735M
$624M
·
·
P/E
-49.3
-37.1
·
46.5
20.8
31.1
·
16.1
26.0
27.3
·
-16.6
-19.6
-13.7
·
·
P/S
2.4
2.7
·
3.5
3.4
4.0
·
3.1
3.1
3.3
·
3.3
3.0
2.3
·
·
P/B
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Tangible Book
1.1
1.3
·
1.5
1.3
1.5
·
1.5
1.5
1.5
·
1.4
1.3
1.1
·
·
P / Cash Flow
·
30.8
·
·
·
57.1
·
·
·
19.6
·
·
·
15.9
·
·
Dividend Yield
13.1%
12.1%
·
9.1%
8.9%
7.3%
·
7.9%
7.9%
7.8%
·
5.8%
4.8%
5.2%
·
·
Earnings Yield
-2.0%
-2.7%
·
2.1%
4.8%
3.2%
·
6.2%
3.8%
3.7%
·
-6.0%
-5.1%
-7.3%
·
·
Payout Ratio
·
-55.5%
·
·
·
976.1%
·
·
·
-746.2%
·
·
·
-30.3%
·
·
Annual Payout
$88M
$90M
·
$86M
$79M
$73M
·
$62M
$61M
$60M
·
$43M
$35M
$32M
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$274M
$242M
$234M
$282M
·
Margem Operacional %
6.2%
16.9%
·
51.3%
·
Lucro líquido
$25M
$21M
$-20M
$119M
·
EPS Diluído
$0.64
$0.64
$-0.73
$0.26
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.0
0.5
·
1.5
·
Índice de Liquidez Seca
0.6
0.4
·
1.4
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
255 declarantes
· $524.4M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores255
Valor detido$524.4M
Novas posições30
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
30 (-11 vs trimestre anterior)
25 (-9 vs trimestre anterior)
82 (+19 vs trimestre anterior)
51 (-17 vs trimestre anterior)
+6.6M
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.
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
FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
16 insiders
· 8 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 36 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.