WDC Western Digital Corporation - Common Stock
$476,27
Preço · Ago 19, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$73–$800
55% of range
Classificação do Analista
BUY
30 analysts
Preço-Alvo
$662
+39% upside
P/E (TTM)
19.6
ROE
118.0%
Margem de Lucro Líquido
73.0%
Sobre Western Digital Corporation - Common Stock Visão geral da empresa da Wikipedia
A Western Digital é uma empresa norte-americana fabricante de Discos Rígidos (HD). A empresa fornece soluções de armazenamento econômicas para pessoas e organizações que coletam, gerenciam e utilizam informações digitais. Os clientes contam com os discos rígidos WD para manterem seus dados seguros e à mão, seja em computadores de mesa, notebooks, dispositivos móveis e portáteis, redes corporativas e aplicativos de entretenimento domésticos.
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A Western Digital é uma empresa norte-americana fabricante de Discos Rígidos (HD). A empresa fornece soluções de armazenamento econômicas para pessoas e organizações que coletam, gerenciam e utilizam informações digitais. Os clientes contam com os discos rígidos WD para manterem seus dados seguros e à mão, seja em computadores de mesa, notebooks, dispositivos móveis e portáteis, redes corporativas e aplicativos de entretenimento domésticos.
A WD foi fundada em 1970 e começou a desenvolver e fabricar discos rígidos no início dos anos 80. Com sede em Lake Forest, Califórnia, a empresa emprega aproximadamente 230.000 pessoas ao redor do mundo. As instalações de fabricação estão localizadas na Malásia e na Tailândia, e as instalações de design e projeto estão no Sul e no Norte da Califórnia; há escritórios de vendas no mundo todo. Os produtos de armazenamento da empresa são comercializados para os principais fabricantes de sistemas, revendedores e varejistas selecionados, sob os nomes de marcas Western Digital e WD. As ações comuns da WD estão listadas na Bolsa de Valores de Nova York sob o símbolo WDC.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
WDC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$476.27
Capitalização de Mercado
$171.93B
P/E (TTM)
19.6
EPS (TTM)
$24.28
Receita (TTM)
$12.92B
Rendimento div.
0.10%
ROE
118.0%
Dívida/Capital
0.1
Intervalo 52 Semanas
$73 – $800
WDC 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
$12.92B
2017-06-30
→
2026-07-03
EPS
$24.28
2017-06-30
→
2026-07-03
Fluxo de caixa livre
$3.51B
2017-06-30
→
2026-07-03
Margens
73.0%
2017-06-30
→
2026-07-03
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
WDC
Mediana de Pares
P/E (TTM)
19.6
29.0
P/S (TTM)
13.3
5.4
P/B
19.4
7.2
EV / EBITDA
35.5
—
Price / FCF (Preço / FCF)
49.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WDC
Mediana de Pares
Gross Margin (Margem Bruta)
48.9%
40.8%
Operating Margin (Margem Operacional)
34.5%
—
Net Profit Margin (Margem de Lucro Líquido)
73.0%
11.6%
ROA
67.7%
6.2%
ROE
118.0%
17.5%
ROIC
42.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WDC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
133.8
Current Ratio (Índice de liquidez corrente)
1.3
1.2
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WDC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
35.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
27.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-5.3%
—
EPS YoY
374.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
398.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WDC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
1.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.10%
Índice de Pagamento
1.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 5 de Junho de 2026 | $0,1500 |
| 5 de Março de 2026 | $0,1250 |
| 4 de Dezembro de 2025 | $0,1250 |
| 4 de Setembro de 2025 | $0,1000 |
| 4 de Junho de 2025 | $0,1000 |
| 2 de Abril de 2020 | $0,3779 |
| 2 de Janeiro de 2020 | $0,3779 |
| 3 de Outubro de 2019 | $0,3779 |
| 27 de Junho de 2019 | $0,3779 |
| 28 de Março de 2019 | $0,3779 |
| 27 de Dezembro de 2018 | $0,3779 |
| 27 de Setembro de 2018 | $0,3779 |
| 28 de Junho de 2018 | $0,3779 |
| 28 de Março de 2018 | $0,3779 |
| 28 de Dezembro de 2017 | $0,3779 |
| 28 de Setembro de 2017 | $0,3779 |
| 28 de Junho de 2017 | $0,3779 |
| 29 de Março de 2017 | $0,3779 |
| 28 de Dezembro de 2016 | $0,3779 |
| 28 de Setembro de 2016 | $0,3779 |
WDC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
30 analistas
- Compra forte 7 23,3%
- Compra 18 60,0%
- Manter 5 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
24 analistas · 2026-08-16
Mediana
$640.00
Agora
$476.27
Mín
$420.00
Máx
$1050.00
Alvo mediano
$640.00
+34,4%
Alvo médio
$662.12
+39,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.22%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $3.56 | $3.33 | 0.23% |
| 30 de Junho de 2026 | $3.56 | $3.33 | 0.23% |
| 31 de Março de 2026 | $2.72 | $2.41 | 0.31% |
| 31 de Dezembro de 2025 | $2.13 | $1.94 | 0.19% |
| 30 de Setembro de 2025 | $1.78 | $1.60 | 0.18% |
| 30 de Junho de 2025 | $1.66 | $1.50 | 0.16% |
| 31 de Março de 2025 | $1.36 | $1.13 | 0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Cost of Revenue | $6.61B | $5.83B | $4.54B | $4.86B | $12.92B | $12.40B | $12.96B | $12.82B | $12.94B | $13.02B | $9.56B | $10.35B | |
| Gross Profit | $6.31B | $3.69B | $1.77B | $1.39B | $5.87B | $4.52B | $3.78B | $3.75B | $7.71B | $6.07B | $3.44B | $4.22B | |
| SG&A Expense | $551M | $568M | $726M | $807M | $1.12B | $1.10B | $1.15B | $1.32B | $1.47B | $1.45B | $997M | $788M | |
| Operating Expenses | $1.86B | $1.36B | $2.18B | $1.94B | $3.48B | $3.30B | $3.45B | $3.67B | $4.09B | $4.12B | $2.97B | $2.61B | |
| Operating Income | $4.45B | $2.33B | $-403M | $-548M | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B | |
| Interest Expense | · | · | · | $312M | $304M | $326M | $413M | $469M | $676M | $847M | $266M | $49M | |
| Interest Income | $51M | $45M | $33M | $19M | $6M | $7M | $28M | $57M | $60M | $26M | $26M | $14M | |
| Other Non-op | $-25M | $-20M | $45M | $-10M | $78M | $26M | $4M | $38M | $-916M | $-364M | $-73M | $1M | |
| Pretax Income | $9.90B | $1.13B | $-739M | $-849M | $2.17B | $927M | $-46M | $-287M | $2.08B | $769M | $153M | $1.58B | |
| Income Tax | $481M | $-513M | $26M | $53M | $625M | $106M | $204M | $467M | $1.41B | $372M | $-89M | $112M | |
| Net Income | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| EPS (Basic) | $26.92 | $5.31 | $-2.61 | $-5.37 | $4.96 | $2.69 | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 | |
| EPS (Diluted) | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 | |
| Shares (Basic) | 345,000,000 | 347,000,000 | 326,000,000 | 318,000,000 | 312,000,000 | 305,000,000 | 298,000,000 | 292,000,000 | 297,000,000 | 288,000,000 | 239,000,000 | 232,000,000 | |
| Shares (Diluted) | 383,000,000 | 359,000,000 | 326,000,000 | 318,000,000 | 316,000,000 | 309,000,000 | 298,000,000 | 292,000,000 | 307,000,000 | 296,000,000 | 242,000,000 | 237,000,000 | |
| EBITDA | $4.83B | $2.33B | $-317M | $-1.28B | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B |
Balanço Patrimonial 31
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.11B | $1.55B | $2.02B | $2.33B | $3.37B | $3.05B | $3.46B | $5.00B | $6.35B | $8.15B | $5.02B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $23M | $24M | $227M | $262M | |
| Receivables | $2.03B | $1.49B | $1.23B | $1.60B | $2.80B | $2.26B | $2.38B | $1.20B | $2.20B | $1.95B | $1.46B | $1.53B | |
| Inventory | $1.51B | $1.29B | $1.39B | $3.70B | $3.64B | $3.62B | $3.07B | $3.28B | $2.94B | $2.34B | $2.13B | $1.37B | |
| Other Current Assets | $518M | $611M | $360M | $567M | $684M | $514M | $551M | $535M | $492M | $413M | $616M | $327M | |
| Current Assets | $5.63B | $5.86B | $8.06B | $7.89B | $9.45B | $9.76B | $9.05B | $8.48B | $10.64B | $11.06B | $12.58B | $8.51B | |
| PP&E (Net) | $2.48B | $2.34B | $2.36B | $3.62B | $3.67B | $3.19B | $2.85B | $2.84B | $3.10B | $3.03B | $3.50B | $2.96B | |
| PP&E (Gross) | $9.46B | $9.09B | $8.97B | $12.25B | $11.97B | $10.96B | $10.30B | $10.00B | $10.19B | $9.53B | $9.63B | $8.60B | |
| Accum. Depreciation | $6.98B | $6.74B | $6.62B | $8.63B | $8.30B | $7.77B | $7.45B | $7.16B | $7.09B | $6.49B | $6.13B | $5.64B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $10.04B | $10.04B | $10.07B | $10.07B | $10.08B | $10.07B | $10.01B | $9.95B | $2.77B | |
| Intangibles | · | · | $78M | $80M | $213M | $442M | $941M | $1.71B | $2.68B | $3.82B | $5.03B | $332M | |
| Other Non-current Assets | $1.43B | $1.48B | $837M | $1.51B | $1.49B | $1.09B | $877M | $472M | $642M | $594M | $619M | $594M | |
| Total Assets | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Accounts Payable | $1.77B | $1.27B | $1.05B | · | $1.90B | $1.93B | $1.95B | $1.57B | $2.27B | $2.14B | $1.89B | $1.88B | |
| Accrued Liabilities | $690M | $719M | $1.05B | $1.29B | $1.64B | $1.39B | $1.30B | $1.30B | $1.27B | $1.25B | $995M | $470M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $255M | |
| Current Liabilities | $4.24B | $5.42B | $6.09B | $5.43B | $5.24B | $4.87B | $4.41B | $3.82B | $4.46B | $4.34B | $6.95B | $3.24B | |
| Capital Leases | $107M | $110M | $133M | $244M | $277M | $204M | $209M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $135M | |
| Other Non-current Liabilities | $757M | $559M | $1.00B | $1.42B | $1.78B | $2.07B | $2.42B | $2.34B | $2.25B | $1.18B | $1.11B | $564M | |
| Total Liabilities | $5.00B | $8.46B | $13.14B | $12.71B | $14.04B | $15.41B | $16.11B | $16.40B | $17.70B | $18.44B | $21.72B | $5.95B | |
| Long-term Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $16.99B | $2.30B | |
| Total Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $14.00B | $2.57B | |
| Common Stock | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Paid-in Capital | $961M | $4.62B | $4.75B | $3.94B | $3.73B | $3.61B | $3.72B | $3.85B | $4.25B | $4.51B | $4.43B | $2.43B | |
| Retained Earnings | $10.00B | $762M | $6.78B | $7.57B | $9.04B | $7.54B | $6.72B | $7.45B | $8.76B | $8.63B | $8.85B | $9.11B | |
| Treasury Stock | $2.12B | $95M | $0 | · | $0 | $232M | $737M | $1.27B | $1.44B | $1.67B | $2.24B | $2.30B | |
| AOCI | $23M | $20M | $-712M | $-548M | $-554M | $-197M | $-157M | $-68M | $-39M | $-58M | $103M | $-20M | |
| Stockholders' Equity | $8.86B | $5.31B | $10.82B | $10.96B | $12.32B | $10.80B | $9.55B | $9.97B | $11.53B | $11.42B | $11.14B | $9.22B | |
| Liabilities + Equity | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Shares Outstanding | 361,000,000 | 347,000,000 | 343,000,000 | 322,000,000 | 315,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | 296,000,000 | 294,000,000 | 284,000,000 | 230,000,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $375M | $451M | $568M | $828M | $929M | $1.21B | $1.57B | $1.81B | $2.06B | $2.13B | $1.15B | $1.11B | |
| Stock-based Comp | $204M | $265M | $295M | $318M | $326M | $318M | $308M | $306M | $377M | $394M | $191M | $162M | |
| Deferred Tax | $129M | $-815M | $-91M | $6M | $116M | $-242M | $-82M | $374M | $-348M | $12M | $-149M | $28M | |
| Amort. of Intangibles | · | · | $3M | $133M | $221M | $486M | $769M | $968M | $1.19B | $1.17B | $266M | $171M | |
| Restructuring | · | · | · | · | $50M | $28M | $49M | $166M | $198M | $210M | $299M | $94M | |
| Other Non-cash | $-6.20B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.93B | $1.69B | $-294M | $-408M | $1.88B | $1.90B | $824M | $1.55B | $4.21B | $3.44B | $1.98B | $2.24B | |
| CapEx | $418M | $412M | $487M | $821M | $1.12B | $1.15B | $647M | $876M | $835M | $578M | $584M | $612M | |
| Investing Cash Flow | $-429M | $150M | $-27M | $-762M | $-1.19B | $-765M | $278M | $-1.27B | $-1.66B | $-636M | $-9.61B | $-953M | |
| Debt Issued | $1.95B | $2.15B | $3.00B | $1.18B | · | · | $0 | $0 | $13.84B | · | · | · | |
| Net Debt Issued | $1.95B | $2.15B | · | · | $-3.62B | $-886M | $-982M | $-181M | $-17.07B | $-11.70B | $-2.31B | $-125M | |
| Stock Repurchased | $2.59B | $149M | $0 | $0 | · | $0 | $0 | $563M | $591M | $0 | $60M | $970M | |
| Net Stock Activity | $-2.59B | $-149M | · | · | · | $0 | $0 | $-563M | $-591M | $0 | $-60M | $-970M | |
| Dividends Paid | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M | |
| Financing Cash Flow | $-4.03B | $-1.61B | $187M | $875M | $-1.72B | $-817M | $-1.51B | $-1.83B | $-3.90B | $-4.59B | $10.75B | $-1.07B | |
| Net Change in Cash | $-535M | $235M | $-144M | $-304M | $-1.04B | $322M | $-407M | $-1.55B | $-1.35B | $-1.80B | $3.13B | $220M | |
| Taxes Paid | $734M | $789M | $920M | $177M | $423M | $348M | $341M | $377M | $220M | $184M | · | · | |
| Free Cash Flow | $3.51B | $1.28B | $-781M | $-1.23B | $758M | $752M | $177M | $671M | $3.37B | $2.86B | $1.40B | $1.63B | |
| Levered FCF | · | · | · | $-1.57B | $543M | $463M | $-2.07B | $-561M | $3.15B | $2.42B | $978M | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% | 26.7% | 22.6% | 22.6% | 37.3% | 31.8% | 26.4% | 29.0% | |
| Operating Margin | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| Net Margin | 73.0% | 19.8% | -6.1% | -13.9% | 8.0% | 4.9% | -1.5% | -4.5% | 3.3% | 2.1% | 1.9% | 10.1% | |
| Pretax Margin | 76.7% | 11.9% | -5.1% | -12.7% | 11.3% | 5.5% | -0.27% | -1.7% | 10.1% | 4.0% | 1.2% | 10.8% | |
| EBITDA Margin | 37.4% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| ROA | 67.7% | 9.9% | -3.3% | -6.7% | 5.7% | 3.2% | -0.96% | -2.7% | 2.3% | 1.3% | 1.0% | 9.6% | |
| ROE | 118.0% | 21.7% | -7.6% | -15.1% | 12.4% | 7.9% | -2.7% | -7.5% | 5.9% | 3.5% | 2.4% | 16.2% | |
| ROIC | 42.7% | 33.9% | -2.1% | -7.8% | 8.8% | 5.6% | 9.5% | 1.1% | 5.2% | 4.1% | 2.9% | 12.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 1.8 | 2.6 | |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 | 1.2 | 1.6 | 1.9 | 1.4 | 2.1 | |
| Debt / Equity | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.2 | |
| Interest Coverage | · | · | · | -4.1 | 7.9 | 3.7 | 0.8 | 0.2 | 5.4 | 2.3 | 1.8 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.9 | |
| Inventory Turnover | 4.7 | 4.4 | 2.9 | 2.8 | 3.6 | 3.7 | 4.1 | 4.1 | 4.9 | 5.8 | 5.5 | 8.0 | |
| Receivables Turnover | 7.4 | 7.0 | 6.9 | 5.6 | 7.4 | 7.3 | 9.3 | 9.7 | 10.0 | 11.2 | 8.7 | 8.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 50.7% | 0.99% | -66.7% | 11.1% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.4% | -20.3% | -28.0% | -28.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 374.2% | · | · | · | 83.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 55.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 398.9% | · | · | · | 88.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -40.6% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Net Income TTM | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| Market Cap | $194.58B | $21.96B | $19.64B | $9.23B | $10.34B | $16.35B | $9.69B | $10.60B | $17.32B | $19.69B | $9.98B | $14.06B | |
| Enterprise Value | $194.05B | $24.56B | $25.20B | $14.28B | $15.03B | $21.70B | $16.21B | $17.67B | $23.46B | $26.46B | $15.60B | $11.34B | |
| P/E | 22.2 | 12.4 | -21.9 | -5.3 | 6.7 | 20.0 | -38.2 | -13.9 | 26.6 | 50.0 | 35.1 | 9.9 | |
| P/S | 15.1 | 2.3 | 3.1 | 1.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 1.0 | |
| P/B | 22.0 | 4.1 | 1.8 | 0.9 | 0.8 | 1.5 | 1.0 | 1.1 | 1.5 | 1.7 | 0.9 | 1.5 | |
| P / Tangible Book | 42.8 | 22.1 | 3.1 | 10.9 | 5.0 | 56.0 | · | · | · | · | · | · | |
| P / Cash Flow | 49.5 | 13.0 | -66.8 | -22.6 | 5.5 | 8.6 | 11.8 | 6.9 | 4.1 | 5.7 | 5.0 | 6.3 | |
| P / FCF | 55.4 | 17.2 | -25.2 | -7.5 | 13.6 | 21.7 | 54.7 | 15.8 | 5.1 | 6.9 | 7.1 | 8.6 | |
| EV / EBITDA | 40.2 | 10.5 | -79.5 | -11.1 | 6.3 | 17.8 | 48.4 | 203.1 | 6.5 | 13.5 | 33.5 | 7.0 | |
| EV / FCF | 55.3 | 19.2 | -32.3 | -11.6 | 19.8 | 28.9 | 91.6 | 26.3 | 7.0 | 9.3 | 11.1 | 7.0 | |
| EV / Revenue | 15.0 | 2.6 | 4.0 | 2.3 | 0.8 | 1.3 | 1.0 | 1.1 | 1.1 | 1.4 | 1.2 | 0.8 | |
| Dividend Yield | 0.09% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 6.1% | 5.5% | 3.4% | 2.9% | 4.7% | 2.8% | |
| Earnings Yield | 4.5% | 8.1% | -4.6% | -18.7% | 14.9% | 5.0% | -2.6% | -7.2% | 3.8% | 2.0% | 2.9% | 10.1% | |
| Payout Ratio | 1.8% | 2.3% | · | · | 0.00% | 0.00% | -238.0% | -77.5% | 87.8% | 144.6% | 191.7% | 27.0% | |
| Annual Payout | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M |
Demonstração de Resultados 17
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | $2.41B | $2.21B | $-1.22B | $1.75B | $1.37B | $1.19B | $-3.39B | $2.80B | $3.11B | $3.74B | |
| Cost of Revenue | $1.72B | $1.66B | $1.64B | $1.59B | $1.54B | $1.38B | $1.50B | $1.41B | $-1.88B | $1.23B | $2.54B | $2.65B | $-2.99B | $2.52B | $2.58B | $2.75B | |
| Gross Profit | $2.03B | $1.68B | $1.38B | $1.23B | $1.07B | $912M | $907M | $806M | $663M | $519M | $313M | $244M | $-404M | $286M | $528M | $981M | |
| SG&A Expense | $138M | $147M | $128M | $138M | $124M | $108M | $132M | $204M | $145M | $176M | $198M | $207M | $68M | $242M | $250M | $247M | |
| Operating Expenses | $465M | $486M | $472M | $435M | $387M | $152M | $347M | $472M | $354M | $425M | $702M | $695M | $-491M | $758M | $849M | $823M | |
| Operating Income | $1.56B | $1.19B | $908M | $792M | $680M | $760M | $560M | $334M | $309M | $94M | $-210M | $-596M | $87M | $-472M | $-321M | $158M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $108M | $108M | $98M | · | $80M | $73M | $70M | |
| Interest Income | $10M | $12M | $12M | $17M | $19M | $10M | $9M | $7M | $5M | $8M | $12M | $8M | $4M | $10M | $3M | $2M | |
| Other Non-op | $0 | $6M | $-7M | $-24M | $-12M | $1M | $-10M | $1M | $0 | $-6M | $47M | $4M | $-28M | $14M | $10M | $-6M | |
| Pretax Income | $3.25B | $3.36B | $1.96B | $1.34B | $347M | $74M | $466M | $243M | $214M | $-12M | $-259M | $-682M | $-24M | $-528M | $-381M | $84M | |
| Income Tax | $52M | $154M | $120M | $155M | $95M | $-698M | $0 | $90M | $-1M | $-4M | $28M | $3M | $-117M | $43M | $70M | $57M | |
| Net Income | $5.22B | $3.21B | $1.84B | $1.18B | $282M | $520M | $594M | $493M | $39M | $135M | $-287M | $-685M | $-709M | $-571M | $-451M | $47M | |
| EPS (Basic) | $9.05 | $9.26 | $5.27 | $3.34 | $0.77 | $1.46 | $1.68 | $1.40 | $0.14 | $0.35 | $-0.92 | $-2.17 | $-2.22 | $-1.82 | $-1.42 | $0.09 | |
| EPS (Diluted) | $8.28 | $8.20 | $4.73 | $3.07 | $0.72 | $1.42 | $1.63 | $1.35 | $0.15 | $0.35 | $-0.92 | $-2.17 | $-2.21 | $-1.82 | $-1.42 | $0.08 | |
| Shares (Basic) | -683,000,000 | 342,000,000 | 341,000,000 | 345,000,000 | -691,000,000 | 348,000,000 | 346,000,000 | 344,000,000 | -648,000,000 | 326,000,000 | 325,000,000 | 323,000,000 | -635,000,000 | 319,000,000 | 318,000,000 | 316,000,000 | |
| Shares (Diluted) | -761,000,000 | 387,000,000 | 381,000,000 | 376,000,000 | -713,000,000 | 358,000,000 | 357,000,000 | 357,000,000 | -657,000,000 | 335,000,000 | 325,000,000 | 323,000,000 | -638,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | |
| EBITDA | · | $1.19B | $908M | $792M | · | $760M | $852M | $742M | · | $273M | $-210M | $-596M | · | $-472M | $-321M | $158M |
Balanço Patrimonial 28
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B | $2.29B | $1.71B | $1.55B | $1.89B | $2.48B | $2.03B | · | $2.22B | $1.87B | $2.05B | |
| Receivables | $2.03B | $1.89B | $1.69B | $1.35B | $1.49B | $1.47B | $2.60B | $2.46B | $1.23B | $1.80B | $1.52B | $1.45B | · | $1.59B | $1.91B | $2.42B | |
| Inventory | $1.51B | $1.36B | $1.35B | $1.39B | $1.29B | $1.31B | $3.42B | $3.38B | $1.39B | $3.21B | $3.22B | $3.50B | · | $3.98B | $3.77B | $3.86B | |
| Other Current Assets | $518M | $423M | $454M | $514M | $611M | $417M | $1.06B | $798M | $360M | $623M | $618M | $597M | · | $693M | $832M | $738M | |
| Current Assets | $5.63B | $6.91B | $7.53B | $6.28B | $5.86B | $8.09B | $9.37B | $8.94B | $8.06B | $7.53B | $7.84B | $7.58B | · | $8.48B | $8.38B | $9.07B | |
| PP&E (Net) | $2.48B | $2.42B | $2.35B | $2.35B | $2.34B | $2.35B | $2.93B | $2.92B | $2.36B | $3.25B | $3.31B | $3.37B | · | $3.67B | $3.69B | $3.72B | |
| PP&E (Gross) | $9.46B | $9.35B | $9.21B | $9.13B | $9.09B | $9.17B | $11.13B | $11.03B | $8.97B | $12.04B | $12.04B | $12.03B | · | $12.26B | $12.16B | $12.14B | |
| Accum. Depreciation | $6.98B | $6.93B | $6.86B | $6.79B | $6.74B | $6.82B | $8.20B | $8.11B | $6.62B | $8.78B | $8.73B | $8.65B | · | $8.60B | $8.48B | $8.43B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $9.73B | $9.81B | $4.32B | $10.03B | $10.04B | $10.04B | · | $10.04B | $10.04B | $10.04B | |
| Intangibles | · | · | · | · | · | $76M | $77M | $77M | · | $78M | $79M | $80M | · | $97M | $135M | $174M | |
| Other Non-current Assets | $1.43B | $1.39B | $1.41B | $1.42B | $1.48B | $1.54B | $2.49B | $1.97B | $837M | $1.80B | $1.77B | $1.69B | · | $1.48B | $1.45B | $1.47B | |
| Total Assets | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Accounts Payable | $1.77B | $1.59B | $1.50B | $1.53B | $1.27B | · | · | · | $1.05B | · | · | · | · | $1.31B | $1.19B | $1.69B | |
| Accrued Liabilities | $690M | $766M | $771M | $703M | $719M | $774M | $1.58B | $1.31B | $1.05B | $972M | $1.04B | $1.35B | · | $1.16B | $1.41B | $1.59B | |
| Current Liabilities | $4.24B | $4.64B | $5.18B | $5.17B | $5.42B | $5.18B | $4.71B | $6.09B | $6.09B | $4.05B | $4.69B | $5.79B | · | $5.26B | $4.38B | $4.97B | |
| Capital Leases | $107M | $111M | $115M | $103M | $110M | $116M | $298M | $305M | $133M | $382M | $393M | $396M | · | $251M | $251M | $265M | |
| Other Non-current Liabilities | $757M | $728M | $666M | $612M | $559M | $873M | $1.19B | $1.16B | $1.00B | $1.43B | $1.40B | $1.40B | · | $1.50B | $1.52B | $1.54B | |
| Total Liabilities | $5.00B | $5.37B | $8.27B | $8.24B | $8.46B | $10.96B | $13.11B | $12.90B | $13.14B | $12.80B | $13.44B | $13.01B | · | $12.66B | $12.93B | $13.58B | |
| Long-term Debt | $1.05B | $1.58B | $4.66B | $4.68B | $4.71B | $7.33B | $7.37B | $7.40B | $7.43B | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | · | |
| Total Debt | · | $1.58B | $4.66B | $4.68B | · | $7.33B | $7.37B | $7.40B | · | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | $7.07B | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| Paid-in Capital | $961M | $3.75B | $4.50B | $4.55B | $4.62B | $4.64B | $4.88B | $4.77B | $4.75B | $4.02B | $3.96B | $3.97B | · | $3.83B | $3.77B | $3.64B | |
| Retained Earnings | $10.00B | $6.86B | $3.70B | $1.90B | $762M | $521M | $7.86B | $7.27B | $6.78B | $6.74B | $6.60B | $6.74B | · | $8.14B | $8.71B | $9.16B | |
| Treasury Stock | $2.12B | $931M | $1.11B | $583M | $95M | · | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $23M | $3M | $18M | $14M | $20M | $11M | $-633M | $-400M | $-712M | $-636M | $-493M | $-599M | · | $-362M | $-369M | $-694M | |
| Stockholders' Equity | $8.86B | $9.68B | $7.11B | $5.89B | $5.31B | $5.18B | $12.12B | $11.64B | $10.82B | $10.12B | $10.07B | $10.11B | $10.96B | $11.61B | $12.12B | $12.11B | |
| Liabilities + Equity | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Shares Outstanding | 361,000,000 | 345,000,000 | 340,000,000 | 342,000,000 | 347,000,000 | 349,000,000 | 348,000,000 | 346,000,000 | 343,000,000 | 326,000,000 | 326,000,000 | 324,000,000 | 322,000,000 | 320,000,000 | 319,000,000 | 318,000,000 |
Fluxo de Caixa 17
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | · | $92M | $88M | $86M | $110M | $120M | $135M | $138M | $140M | $143M | $147M | $185M | $213M | $214M | $216M | |
| Stock-based Comp | $45M | $53M | $53M | $53M | $45M | $59M | $77M | $84M | $69M | $77M | $72M | $77M | $72M | $74M | $86M | $86M | |
| Deferred Tax | · | · | · | · | $-133M | $-708M | $-28M | $54M | $29M | $-52M | $-22M | $-46M | $-24M | $5M | $63M | $-42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $61M | $24M | |
| Operating Cash Flow | $1.39B | $1.12B | $745M | $672M | $746M | $508M | $403M | $34M | $366M | $58M | $-92M | $-626M | $-68M | $-381M | $35M | $6M | |
| CapEx | $108M | $145M | $92M | $73M | $71M | $129M | $116M | $96M | $116M | $97M | $150M | $124M | $119M | $124M | $258M | $320M | |
| Investing Cash Flow | $-111M | $-145M | $-116M | $-57M | $-70M | $142M | $123M | $-45M | $-58M | $7M | $-60M | $84M | $-142M | $-138M | $-258M | $-224M | |
| Debt Issued | $450M | $1.50B | $0 | $0 | $0 | $2.00B | $0 | $150M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $672M | $752M | $615M | $553M | $149M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-553M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $43M | $43M | $34M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.75B | $-902M | $-703M | $-678M | $-2.04B | $533M | $-1M | $-102M | $-319M | $-645M | $597M | $554M | $19M | $868M | $38M | $-50M | |
| Net Change in Cash | $-471M | $75M | $-73M | $-66M | $-1.36B | $1.19B | $586M | $-174M | $-15M | $-587M | $449M | $9M | $-197M | $349M | $-178M | $-278M | |
| Taxes Paid | $98M | $112M | $78M | $446M | $27M | $89M | $194M | $479M | $46M | $83M | $246M | $545M | $-4M | $-11M | $58M | $134M | |
| Free Cash Flow | · | · | · | $599M | · | · | · | $-62M | · | · | · | $-750M | · | · | · | $-314M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-848M | · | · | · | $-336M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.2% | 45.7% | 43.5% | · | 39.8% | 35.4% | 37.9% | · | 29.0% | 16.2% | 3.6% | · | 10.2% | 17.0% | 26.3% | |
| Operating Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| Net Margin | · | 96.0% | 61.1% | 41.9% | · | 22.7% | 13.9% | 12.0% | · | 3.9% | -9.5% | -24.9% | · | -20.4% | -14.3% | 0.72% | |
| Pretax Margin | · | 100.7% | 65.0% | 47.4% | · | 3.2% | 17.3% | 15.3% | · | 5.1% | -8.5% | -24.8% | · | -18.9% | -12.4% | 2.2% | |
| EBITDA Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| ROA | · | 20.4% | 9.0% | 6.0% | · | 2.6% | 2.4% | 2.0% | · | 0.55% | -1.2% | -2.8% | · | -2.2% | -1.8% | 0.10% | |
| ROE | · | 43.1% | 19.2% | 13.5% | · | 6.8% | 5.3% | 4.5% | · | 1.2% | -2.6% | -6.2% | · | -4.9% | -3.7% | 0.23% | |
| ROIC | · | 10.1% | 7.2% | 6.6% | · | 63.4% | 3.5% | 3.1% | · | 1.2% | -1.3% | -3.4% | · | -2.7% | -1.9% | 0.26% |
Liquidez e Solvência 5
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.5 | 1.2 | · | 1.6 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.3 | · | 1.6 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | · | 0.2 | 0.7 | 0.8 | · | 1.4 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.9 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | -1.9 | -6.1 | · | -5.9 | -4.4 | 2.3 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.2 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 2.0 | 1.4 | 1.5 | · | 1.4 | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.4 | · | 1.4 | 1.3 | 1.5 |
Avaliação (TTM) 15
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.78B | $10.73B | $10.13B | · | $8.92B | $8.38B | $7.33B | · | $7.12B | $8.47B | $10.84B | · | $14.03B | $15.61B | $17.33B | |
| Net Income TTM | · | · | · | · | · | $1.65B | $1.26B | $380M | · | $-1.41B | $-1.99B | $-1.66B | · | $-950M | $-354M | $661M | |
| Market Cap | · | $101.76B | $63.82B | $44.91B | · | $14.18B | $15.97B | $18.16B | · | $16.81B | $12.90B | $11.17B | · | $9.11B | $7.61B | $7.82B | |
| Enterprise Value | · | $101.30B | $66.50B | $47.54B | · | $18.03B | $21.04B | $23.85B | · | $22.69B | $18.82B | $16.81B | · | $13.96B | $12.81B | $12.85B | |
| P/E | · | 17.6 | 18.8 | 19.1 | · | 9.1 | 13.5 | 61.0 | · | -11.3 | -6.3 | -6.5 | · | -9.2 | -20.2 | 12.1 | |
| P/S | · | 8.6 | 5.9 | 4.4 | · | 1.6 | 1.9 | 2.5 | · | 2.4 | 1.5 | 1.0 | · | 0.6 | 0.5 | 0.5 | |
| P/B | · | 10.5 | 9.0 | 7.6 | · | 2.7 | 1.3 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.8 | 0.6 | 0.6 | |
| P / Tangible Book | · | 19.0 | 22.9 | 28.6 | · | 18.1 | 6.9 | 10.4 | · | 1868.3 | · | · | · | 6.2 | 3.9 | 4.1 | |
| P / Cash Flow | · | · | · | 66.8 | · | · | · | 534.0 | · | · | · | -17.9 | · | · | · | 1304.0 | |
| P / FCF | · | · | · | 75.0 | · | · | · | -292.8 | · | · | · | -14.9 | · | · | · | -24.9 | |
| EV / EBITDA | · | 85.1 | 73.2 | 60.0 | · | 23.7 | 24.7 | 32.1 | · | 83.1 | -89.6 | -28.2 | · | -29.6 | -39.9 | 81.3 | |
| EV / FCF | · | · | · | 79.4 | · | · | · | -384.7 | · | · | · | -22.4 | · | · | · | -40.9 | |
| EV / Revenue | · | 8.6 | 6.2 | 4.7 | · | 2.0 | 2.5 | 3.3 | · | 3.2 | 2.2 | 1.6 | · | 1.0 | 0.8 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.3% | 5.2% | · | 11.0% | 7.4% | 1.6% | · | -8.8% | -16.0% | -15.4% | · | -10.8% | -5.0% | 8.2% | |
| Payout Ratio | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Receita | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B |
| Margem Bruta % | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% |
| Margem Operacional % | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% |
| Lucro líquido | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B |
| EPS Diluído | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 |
Balanço Patrimonial
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 |
| Índice de liquidez corrente | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 |
| Índice de Liquidez Seca | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 |
Fluxo de Caixa
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $3.51B | $1.28B | $-781M | $-1.23B | $758M |
Últimas notícias Notícias recentes mencionando esta empresa
- Futures Flat As Tech Slides After Memory Stocks, Korea Tumble
- Why Did Western Digital Stock Crash After Earnings?
- Western Digital Corp Q4 Income Climbs
- Melhor Ação de IA: Micron ou Western Digital?
- Why Western Digital (WDC) Is Benefiting From AI-Driven Storage Demand and Tight HDD Supply Conditions
- Sandisk Stock Has More Room to Run Even After 660% Rally, According to Bank of America
- Noteworthy Friday Option Activity: WDC, VRSN, UAL
- Mizuho and Citi Raise Western Digital (WDC) Price Targets
- Citi Remains Bullish on Western Digital Corporation (WDC) – Here’s Why
- Up 981%, Is Western Digital Stock Still a Buy?
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Investidores institucionais (13F) 2.006 declarantes · $137.9B 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 |
|---|---|---|---|---|
| 547 (+153 vs trimestre anterior) | 78 (-19 vs trimestre anterior) | 590 (+156 vs trimestre anterior) | 614 (+96 vs trimestre anterior) | +43.4M |
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 | $14.378.105.202 | 22.510.811 | 10,43% | Ações |
| FMR LLC | $13.222.199.024 | 20.701.088 | 9,59% | Ações |
| Capital World Investors | $10.601.693.655 | 16.598.211 | 7,69% | Ações |
| STATE STREET CORP | $10.396.199.533 | 16.276.615 | 7,54% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.373.283.234 | 13.109.474 | 6,07% | Ações |
| JANE STREET GROUP, LLC | $6.112.614.272 | 9.570.100 | 4,43% | Opção de venda |
| GEODE CAPITAL MANAGEMENT, LLC | $4.653.946.284 | 7.317.205 | 3,38% | Ações |
| NORGES BANK | $2.956.783.063 | 4.629.232 | 2,14% | Ações |
| WELLS FARGO & COMPANY/MN | $2.558.392.960 | 4.005.500 | 1,86% | Opção de venda |
| AMERIPRISE FINANCIAL INC | $1.860.794.522 | 2.914.348 | 1,35% | Ações |
| Capital Research Global Investors | $1.799.092.582 | 2.816.570 | 1,31% | Ações |
| GOLDMAN SACHS GROUP INC | $1.792.781.124 | 2.806.834 | 1,30% | Ações |
| PeakShares LLC | $1.619.155.000 | 2.535 | 1,17% | Ações |
| CITADEL ADVISORS LLC | $1.484.193.664 | 2.323.700 | 1,08% | Opção de compra |
| FRED ALGER MANAGEMENT, LLC | $1.407.268.782 | 2.203.264 | 1,02% | Ações |
| JANE STREET GROUP, LLC | $1.376.824.832 | 2.155.600 | 1,00% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.361.922.856 | 2.132.269 | 0,99% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.321.361.334 | 2.068.766 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.264.110.552 | 1.979.131 | 0,92% | Ações |
| Capital International Investors | $1.152.013.495 | 1.803.588 | 0,84% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $1.123.063.292 | 1.758.303 | 0,81% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $1.063.914.443 | 1.632.071 | 0,77% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $953.758.420 | 1.493.234 | 0,69% | Ações |
| Anther Capital Ltd | $901.601.184 | 1.411.575 | 0,65% | Ações |
| National Pension Service | $882.009.725 | 1.380.902 | 0,64% | Ações |
| Maple Rock Capital Partners Inc. | $867.275.732 | 1.357.834 | 0,63% | Ações |
| Caption Management, LLC | $636.165.120 | 996.000 | 0,46% | Opção de venda |
| Value Aligned Research Advisors, LLC | $631.329.371 | 988.429 | 0,46% | Ações |
| Trivest Advisors Ltd | $627.606.272 | 982.600 | 0,46% | Ações |
| Swiss National Bank | $623.382.417 | 975.987 | 0,45% | Ações |
| BlackRock, Inc. | $589.696.324 | 923.247 | 0,43% | Ações |
| Qube Research & Technologies Ltd | $585.022.171 | 915.929 | 0,42% | Ações |
| Castle Hook Partners LP | $577.003.041 | 903.374 | 0,42% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $559.251.735 | 875.582 | 0,41% | Ações |
| Legal & General Group Plc | $558.207.426 | 873.947 | 0,40% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $546.184.801 | 855.124 | 0,40% | Ações |
| AMF Tjanstepension AB | $543.452.996 | 850.847 | 0,39% | Ações |
| Clear Street Group Inc. | $522.403.978 | 817.892 | 0,38% | Ações |
| Walleye Trading LLC | $507.207.552 | 794.100 | 0,37% | Opção de venda |
| Polar Capital Holdings Plc | $506.681.247 | 793.276 | 0,37% | Ações |
| WT Asset Management Ltd | $500.891.889 | 784.212 | 0,36% | Ações |
| D. E. Shaw & Co., Inc. | $500.884.224 | 784.200 | 0,36% | Opção de venda |
| BANK OF NOVA SCOTIA | $500.252.413 | 783.212 | 0,36% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $496.201.768 | 776.869 | 0,36% | Ações |
| GOLDMAN SACHS GROUP INC | $491.111.808 | 768.900 | 0,36% | Opção de venda |
| California Public Employees Retirement System | $490.404.745 | 767.793 | 0,36% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $478.150.000 | 748.606 | 0,35% | Ações |
| Vanguard Global Advisers, LLC | $477.108.511 | 746.976 | 0,35% | Ações |
| FIRST TRUST ADVISORS LP | $471.480.657 | 738.165 | 0,34% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $423.718.545 | 663.387 | 0,31% | Ações |
| BARCLAYS PLC | $421.695.717 | 660.220 | 0,31% | Ações |
| HSBC HOLDINGS PLC | $415.056.345 | 650.100 | 0,30% | Opção de venda |
| Jericho Capital Asset Management L.P. | $411.823.662 | 644.764 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $404.443.112 | 633.209 | 0,29% | Ações |
| Robeco Institutional Asset Management B.V. | $402.827.927 | 630.680 | 0,29% | Ações |
| NEUBERGER BERMAN GROUP LLC | $388.231.290 | 607.827 | 0,28% | Ações |
| BANK OF MONTREAL /CAN/ | $347.651.464 | 544.294 | 0,25% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $343.294.755 | 537.473 | 0,25% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $329.860.556 | 516.440 | 0,24% | Ações |
| VANGUARD GROUP INC | $329.231.916 | 1.911.139 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $324.964.769 | 508.775 | 0,24% | Ações |
| LPL Financial LLC | $308.049.927 | 482.293 | 0,22% | Ações |
| GOLDMAN SACHS GROUP INC | $294.833.152 | 461.600 | 0,21% | Opção de compra |
| ENVESTNET ASSET MANAGEMENT INC | $281.602.239 | 440.889 | 0,20% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $271.565.221 | 425.171 | 0,20% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $268.003.080 | 419.594 | 0,19% | Ações |
| PRUDENTIAL FINANCIAL INC | $260.903.068 | 408.478 | 0,19% | Ações |
| Walleye Trading LLC | $256.829.312 | 402.100 | 0,19% | Opção de compra |
| Whale Rock Capital Management LLC | $255.926.801 | 400.687 | 0,19% | Ações |
| ProShare Advisors LLC | $252.498.788 | 395.320 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $250.307.866 | 393.954 | 0,18% | Ações |
| ASSETMARK, INC | $233.065.798 | 364.895 | 0,17% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $228.072.221 | 357.077 | 0,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $224.805.169 | 351.962 | 0,16% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $222.915.196 | 349.003 | 0,16% | Ações |
| Pictet Asset Management Holding SA | $222.595.979 | 348.441 | 0,16% | Ações |
| ROYAL BANK OF CANADA | $216.841.000 | 339.493 | 0,16% | Ações |
| UBS Group AG | $215.705.964 | 337.716 | 0,16% | Opção de compra |
| BARCLAYS PLC | $213.076.992 | 333.600 | 0,15% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $209.436.288 | 327.900 | 0,15% | Opção de venda |
| Bahl & Gaynor LLC | $205.135.786 | 321.167 | 0,15% | Ações |
| Amanah Holdings Trust | $201.196.800 | 315.000 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $199.025.152 | 311.600 | 0,14% | Opção de compra |
| AVIVA PLC | $197.057.256 | 308.519 | 0,14% | Ações |
| CITIGROUP INC | $196.564.803 | 307.748 | 0,14% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $196.366.161 | 307.437 | 0,14% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $192.456.623 | 299.651 | 0,14% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $190.573.609 | 298.368 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $188.847.788 | 295.666 | 0,14% | Ações |
| KEYSTONE INVESTORS PTE LTD | $187.941.444 | 294.247 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187.719.808 | 293.900 | 0,14% | Opção de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $183.598.787 | 287.448 | 0,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $180.109.468 | 281.985 | 0,13% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $179.403.035 | 280.879 | 0,13% | Ações |
| Quantinno Capital Management LP | $179.019.785 | 280.278 | 0,13% | Ações |
| Allianz Asset Management GmbH | $177.180.928 | 277.400 | 0,13% | Opção de venda |
| MACKENZIE FINANCIAL CORP | $176.701.888 | 276.650 | 0,13% | Ações |
| Korea Investment CORP | $172.396.915 | 269.910 | 0,13% | Ações |
| Caisse de depot et placement du Quebec | $170.432.212 | 266.834 | 0,12% | Ações |
| PFA Pension, Forsikringsaktieselskab | $168.667.494 | 264.071 | 0,12% | Ações |
Executivos da empresa 61 insiders · 6 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kris Sennesael | Chief Financial Officer | 17 de Junho de 2026 A | 169.733 | 0 | 0 | $0 |
| Cynthia L Tregillis | Chief Legal Officer & Corp Sec | 20 de Julho de 2026 M | 114.539 | 0 | 15 | $-7.239.418 |
| Brian Scott Davis | Chief Sales & Mrktng Officer | 20 de Junho de 2026 M | 101.603 | 0 | 30 | $-7.798.511 |
| Ahmed Mohammed Shihab | Chief Product Officer | 17 de Junho de 2026 A | 159.706 | 0 | 0 | $0 |
| Vidyadhara K Gubbi | Chief of Global Operations | 17 de Junho de 2026 A | 83.403 | 0 | 9 | $-13.113.407 |
| Brad Feller | SVP & Chief Accounting Officer | 17 de Junho de 2026 A | 9.907 | 0 | 0 | $0 |
| Martin I Cole | Conselheiro | 28 de Julho de 2026 S | 21.625 | 0 | 109 | $-8.078.789 |
| Manuvir Das | Conselheiro | 17 de Junho de 2026 A | 772 | 0 | 0 | $0 |
| Roxanne Oulman | Conselheiro | 17 de Junho de 2026 A | 3.863 | 0 | 1 | $-277.956 |
| Kimberly Alexy | Conselheiro | 17 de Junho de 2026 A | 1.585 | 0 | 2 | $-592.432 |
| Matthew E Massengill | Conselheiro | 17 de Junho de 2026 A | 0 | 0 | 11 | $-9.616.470 |
| Bruce E Kiddoo | Conselheiro | 17 de Junho de 2026 A | 3.903 | 0 | 1 | $-396.390 |
| Tunc Doluca | Conselheiro | 17 de Junho de 2026 A | 37.849 | 0 | 0 | $0 |
| Stephanie A Streeter | Conselheiro | 17 de Junho de 2026 A | 40.407 | 0 | 0 | $0 |
| Irving Tan | — | 11 de Agosto de 2026 S | 575.966 | 0 | 40 | $-25.913.124 |
| Gene M. Zamiska | — | 18 de Setembro de 2025 A | 27.425 | 0 | 4 | $-468.792 |
| Don R Bennett | — | 6 de Março de 2025 F | 104.554 | 0 | 0 | $0 |
| Wissam G Jabre | — | 28 de Fevereiro de 2025 A | 335.672 | 0 | 0 | $0 |
| Robert Soderbery | — | 27 de Novembro de 2024 F | 132.940 | 0 | 0 | $0 |
| David Goeckeler | — | 27 de Novembro de 2024 F | 812.303 | 0 | 0 | $0 |
| Miyuki Suzuki | — | 20 de Novembro de 2024 A | 18.160 | 0 | 0 | $0 |
| Thomas Caulfield | — | 20 de Novembro de 2024 A | 21.737 | 0 | 0 | $0 |
| Michael Charles Ray | — | 27 de Novembro de 2023 F | 178.008 | 0 | 0 | $0 |
| Srinivasan Sivaram | — | 4 de Setembro de 2023 M | 310.314 | 0 | 0 | $0 |
| Reed B Rayman | — | 23 de Maio de 2023 D | 0 | 0 | 0 | $0 |
| Paula A Price | — | 31 de Janeiro de 2022 S | 7.545 | 0 | 0 | $0 |
| Sean Hunkler | — | 26 de Agosto de 2021 A | 156.560 | 0 | 0 | $0 |
| Robert K Eulau | — | 26 de Agosto de 2021 A | 131.981 | 0 | 0 | $0 |
| Lori S Sundberg | — | 6 de Agosto de 2021 S | 62.795 | 0 | 0 | $0 |
| Kathleen A Cote | — | 18 de Novembro de 2020 A | 41.027 | 0 | 0 | $0 |
| Stephen D Milligan | — | 17 de Abril de 2020 A | 357.789 | 0 | 0 | $0 |
| Michael D Cordano | — | 12 de Fevereiro de 2020 S | 227.081 | 0 | 0 | $0 |
| Len J Lauer | — | 21 de Janeiro de 2020 A | 83.750 | 0 | 0 | $0 |
| Henry T Denero | — | 7 de Novembro de 2019 M | 18.860 | 0 | 0 | $0 |
| Michael D Lambert | — | 7 de Novembro de 2019 M | 26.324 | 0 | 0 | $0 |
| Martin Fink | — | 4 de Setembro de 2019 M | 65.178 | 0 | 0 | $0 |
| Mark P Long | — | 15 de Abril de 2019 A | 141.221 | 0 | 0 | $0 |
| Donald F Robertson Jr | — | 15 de Abril de 2019 A | 28.810 | 0 | 0 | $0 |
| Jacqueline Demaria | — | 7 de Março de 2018 M | 113.772 | 0 | 0 | $0 |
| Manish H Bhatia | — | 18 de Agosto de 2017 M | 69.692 | 0 | 0 | $0 |
| Steven Glenn Campbell | — | 17 de Janeiro de 2017 A | 50.563 | 0 | 0 | $0 |
| Sanjay Mehrotra | — | 17 de Janeiro de 2017 A | 4.089 | 0 | 0 | $0 |
| Olivier Leonetti | — | 4 de Agosto de 2016 M | 10.884 | 0 | 0 | $0 |
| Thomas E Pardun | — | 3 de Novembro de 2015 M | 25.850 | 0 | 0 | $0 |
| James J Murphy | — | 15 de Outubro de 2015 A | 58.494 | 0 | 0 | $0 |
| William L Kimsey | — | 4 de Novembro de 2014 M | 18.318 | 0 | 0 | $0 |
| Arif Shakeel | — | 4 de Novembro de 2014 M | 7.858 | 0 | 0 | $0 |
| MOORE ROGER H/CA | — | 4 de Novembro de 2014 M | 33.042 | 0 | 0 | $0 |
| Timothy M Leyden | — | 6 de Setembro de 2014 M | 235.225 | 0 | 0 | $0 |
| HITACHI LTD | — | 7 de Novembro de 2013 S | 12.500.000 | 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 |
|---|---|---|---|---|---|
| Hitachi, Ltd. ×3 declarações | 14 de Novembro de 2014 | — | Declaração inicial | Estrutura de capital | SEC |
| Western Digital Corporation ×2 declarações | 13 de Setembro de 2013 | — | 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 255 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 |
|---|---|---|---|---|
| EGGS · Tidal Trust III | 7,83% | 8.290 NS | 31 de Maio de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 6,76% | 1.755 NS | 30 de Abril de 2026 | N-PORT |
| EGGQ · Tidal Trust III | 6,20% | 10.172 NS | 31 de Maio de 2026 | N-PORT |
| QQQA · ProShares Trust | 5,52% | 4.718 NS | 31 de Maio de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 5,12% | 20.921 NS | 31 de Maio de 2026 | N-PORT |
| FCUS · Tidal Trust II | 4,82% | 8.506 NS | 31 de Maio de 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 4,00% | 19.405 NS | 31 de Maio de 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,76% | 8.923 NS | 31 de Maio de 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,66% | 7.440 NS | 31 de Maio de 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 3,56% | 2.419 NS | 31 de Maio de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 3,52% | 52.033 SH | 8 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 3,24% | 45.832 NS | 30 de Abril de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 3,23% | 3.560 NS | 30 de Abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,90% | 15.026 NS | 30 de Abril de 2026 | N-PORT |
| QNXT · iShares Trust | 2,89% | 1.803 SH | 8 de Agosto de 2026 | Diário |
| CBLS · Elevation Series Trust | 2,71% | 3.320 NS | 30 de Abril de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 2,45% | 521.276 NS | 31 de Maio de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 2,43% | 1.104.235 SH | 8 de Agosto de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | 2,42% | 65.326 SH | 8 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 2,41% | 1.320.313 SH | 8 de Agosto de 2026 | Diário |
| STNC · Hennessy Funds Trust | 2,30% | 4.860 NS | 30 de Abril de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,28% | 1.604 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 2,22% | 28.727 NS | 31 de Maio de 2026 | N-PORT |
| ARTY · iShares Trust | 2,19% | 182.035 SH | 8 de Agosto de 2026 | Diário |
| SPVU · Invesco Exchange-Traded Fund Trust … | 2,14% | 5.443 NS | 31 de Maio de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 2,13% | 55.532 NS | 30 de Abril de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 2,02% | 2.646 NS | 30 de Abril de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,95% | 12.639 NS | 31 de Maio de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,87% | 749 NS | 30 de Abril de 2026 | N-PORT |
| MTUM · iShares Trust | 1,80% | 1.012.002 SH | 8 de Agosto de 2026 | Diário |
| NUGO · Nushares ETF Trust | 1,73% | 113.413 NS | 30 de Abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 1,63% | 4.455 NS | 29 de Maio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,58% | 22.002 NS | 30 de Abril de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,57% | 54.611 SH | 8 de Agosto de 2026 | Diário |
| AIS · Tidal Trust III | 1,50% | 19.711 NS | 31 de Maio de 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,47% | 1.431 NS | 30 de Abril de 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,45% | 730.071 SH | 8 de Agosto de 2026 | Diário |
| NULV · Nushares ETF Trust | 1,45% | 69.277 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 7.073 NS | 29 de Maio de 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,42% | 16.553 NS | 30 de Abril de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,38% | 1.453 NS | 30 de Abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,34% | 37.357 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 1,32% | 10.073 NS | 31 de Maio de 2026 | N-PORT |
| XAIX · DBX ETF Trust | 1,31% | 3.834 NS | 31 de Maio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,28% | 37.317 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,23% | 14.273 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,23% | 9.134 SH | 8 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 1,23% | 13.077 SH | 8 de Agosto de 2026 | Diário |
| ITAN · EA Series Trust | 1,21% | 2.029 NS | 29 de Maio de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 1,20% | 20.095 NS | 31 de Maio de 2026 | N-PORT |