WFRD Weatherford International plc - Ordinary shares
WFRD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WFRD 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 |
|---|---|
| 6 de Agosto de 2026 | $0,2750 |
| 6 de Maio de 2026 | $0,2750 |
| 6 de Fevereiro de 2026 | $0,2750 |
| 6 de Novembro de 2025 | $0,2500 |
| 6 de Agosto de 2025 | $0,2500 |
| 6 de Maio de 2025 | $0,2500 |
| 21 de Fevereiro de 2025 | $0,2500 |
| 6 de Novembro de 2024 | $0,2500 |
| 13 de Agosto de 2024 | $0,2500 |
WFRD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 23,5%
- Compra 11 64,7%
- Manter 2 11,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.55 | $0.93 | -0.38% |
| 31 de Março de 2026 | $1.49 | $1.07 | 0.42% |
| 31 de Dezembro de 2025 | $1.90 | $1.45 | 0.45% |
| 30 de Setembro de 2025 | $1.12 | $1.17 | -0.05% |
| 30 de Junho de 2025 | $0.91 | $0.98 | -0.07% |
| 31 de Março de 2025 | $1.03 | $0.87 | 0.16% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.14B | $2.14B | $3.43B | |
| Gross Profit | · | · | · | · | · | · | $1.10B | $1.23B | $810M | $560M | $1.41B | |
| R&D Expense | $108M | $123M | $112M | $90M | $85M | $97M | · | $139M | $158M | $159M | $231M | |
| SG&A Expense | · | · | · | · | · | · | · | $130M | $130M | $138M | $227M | |
| Operating Expenses | $4.16B | $4.58B | $4.32B | $3.92B | $3.53B | $5.17B | · | $7.83B | $7.87B | $7.99B | $10.98B | |
| Operating Income | $756M | $938M | $820M | $412M | $116M | $-1.49B | · | $-2.08B | $-2.17B | $-2.25B | $-1.55B | |
| Interest Income | $46M | $56M | $59M | $31M | $20M | · | · | · | · | · | · | |
| Other Non-op | $-70M | $-78M | $-129M | $-95M | $-29M | $-62M | · | $-59M | $7M | $-30M | $3M | |
| Pretax Income | $554M | $739M | $506M | $138M | $-343M | $-1.81B | · | $-2.76B | $-2.66B | $-2.88B | $-2.10B | |
| Income Tax | $97M | $189M | $57M | $87M | $86M | $85M | · | $34M | $137M | $496M | $-145M | |
| Net Income | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| EPS (Basic) | $5.96 | $6.93 | $5.79 | $0.37 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| EPS (Diluted) | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| Shares (Basic) | 72,200,000 | 73,000,000 | 71,900,000 | 70,500,000 | 70,000,000 | 70,000,000 | · | · | · | 887,000,000 | 779,000,000 | |
| Shares (Diluted) | 72,600,000 | 74,900,000 | 73,600,000 | 71,600,000 | 70,000,000 | 70,000,000 | 1,004,000,000 | 997,000,000 | 990,000,000 | 887,000,000 | 779,000,000 | |
| EBITDA | $1.02B | $1.28B | $1.15B | $761M | $556M | · | · | $-1.53B | $-1.33B | $-1.29B | $-346M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987M | $916M | $958M | $910M | $951M | $1.12B | $618M | $602M | $613M | $1.04B | $467M | |
| Receivables | $1.23B | $1.26B | $1.22B | $989M | $825M | $826M | $1.16B | $1.05B | $1.10B | $1.38B | $1.78B | |
| Inventory | $836M | $880M | $788M | $689M | $670M | $717M | $972M | $1.02B | $1.23B | $1.80B | $2.34B | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $237M | $263M | $343M | |
| Other Current Assets | $260M | $286M | $278M | $253M | $303M | $349M | $440M | $693M | $569M | $402M | $464M | |
| Current Assets | $3.37B | $3.40B | $3.35B | $3.04B | $2.91B | $3.18B | $3.45B | $3.45B | $3.88B | $4.91B | $5.56B | |
| PP&E (Net) | $1.12B | $1.06B | $957M | $918M | $996M | $1.24B | $2.12B | $2.09B | $2.71B | $4.48B | $5.68B | |
| PP&E (Gross) | $2.27B | $2.00B | $1.84B | $1.69B | $1.62B | $1.60B | $2.15B | $7.87B | $9.31B | $11.84B | $12.91B | |
| Accum. Depreciation | $1.15B | $940M | $883M | $773M | $623M | $367M | $25M | $5.79B | $6.60B | $7.36B | $7.24B | |
| Goodwill | · | · | · | · | · | $0 | $239M | $713M | $2.73B | $2.80B | $2.80B | |
| Intangibles | $285M | $325M | $370M | $506M | $657M | $810M | $1.11B | $213M | $213M | $248M | $356M | |
| Other Non-current Assets | $288M | $247M | $258M | $138M | $97M | $73M | $109M | $139M | $434M | $163M | $282M | |
| Total Assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Accounts Payable | $650M | $792M | $679M | $460M | $380M | $325M | $585M | $732M | $856M | $845M | $948M | |
| Short-term Debt | · | · | · | $45M | $12M | $13M | $13M | · | · | $2M | $1.18B | |
| Current Liabilities | $1.54B | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B | $1.67B | $2.30B | $2.23B | $2.43B | $4.03B | |
| Capital Leases | $109M | $110M | $131M | $117M | $128M | $177M | $213M | · | · | · | · | |
| Other Non-current Liabilities | $158M | $179M | $152M | $128M | $402M | $357M | $341M | $362M | $547M | $765M | $512M | |
| Total Liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B | $4.38B | $10.27B | $10.32B | $10.60B | $10.39B | |
| Long-term Debt | $1.42B | $1.59B | $1.83B | · | $2.37B | $2.55B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $2M | $1.18B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | $2.90B | $6.71B | · | · | · | |
| Retained Earnings | $-1.13B | $-1.49B | $-1.95B | $-2.37B | $-2.40B | $-1.95B | $-26M | $-8.67B | $-5.76B | $-2.95B | $442M | |
| AOCI | $13M | $-150M | $-28M | $-22M | $-35M | $-43M | $9M | $-1.75B | $-1.52B | $-1.61B | $-1.64B | |
| Stockholders' Equity | $1.70B | $1.28B | $924M | $535M | $472M | $907M | $2.88B | $-3.71B | $-626M | $2.01B | $4.30B | |
| Liabilities + Equity | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Shares Outstanding | 71,600,000 | 72,100,000 | 72,100,000 | 70,600,000 | 70,200,000 | 70,000,000 | 70,000,000 | 1,002,000,000 | 993,000,000 | 983,000,000 | 774,000,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $267M | $343M | $327M | $349M | $440M | $503M | · | $556M | $801M | $956M | $1.20B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $87M | $73M | |
| Deferred Tax | $-14M | $8M | $-86M | $4M | $-10M | $-5M | · | $-79M | $-25M | $381M | $-448M | |
| Amort. of Intangibles | $59M | $158M | $156M | $155M | $156M | $163M | $61M | $63M | $52M | $60M | $88M | |
| Restructuring | $58M | $42M | $16M | $22M | $0 | $206M | · | $126M | $183M | $280M | $232M | |
| Other Non-cash | $-8M | $-65M | $174M | $-30M | $342M | · | · | $2.09B | $1.65B | $1.65B | $1.87B | |
| Operating Cash Flow | $676M | $792M | $832M | $349M | $322M | $210M | · | $-242M | $-388M | $-304M | $715M | |
| CapEx | $226M | $299M | $209M | $132M | $85M | $154M | · | $186M | $225M | $204M | $682M | |
| Investing Cash Flow | $-145M | $-293M | $-289M | $-54M | $-83M | $-75M | · | $122M | $-62M | $-137M | $-659M | |
| Debt Issued | · | · | $0 | $0 | $2.07B | $453M | · | $586M | $250M | $3.68B | $4M | |
| Net Debt Issued | · | · | $0 | $0 | $2.07B | · | · | $586M | $250M | $3.68B | $4M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1.07B | $0 | |
| Stock Repurchased | $101M | $99M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-101M | $-99M | · | · | · | · | · | $0 | $0 | $1.07B | · | |
| Dividends Paid | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-511M | $-514M | $-248M | $-403M | $348M | · | $168M | $20M | $1.06B | $3M | |
| Net Change in Cash | $67M | $-88M | $-49M | $-1M | $-172M | $485M | · | $-11M | $-424M | $570M | $-7M | |
| Taxes Paid | $157M | $168M | $132M | $86M | $62M | $79M | · | $99M | $87M | $161M | $331M | |
| Free Cash Flow | $450M | $493M | $623M | $217M | $237M | · | · | $-428M | $-613M | $-518M | $24M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 22.2% | 21.4% | 14.2% | 9.7% | 15.0% | |
| Operating Margin | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% | · | · | -36.3% | -37.4% | -39.1% | -16.4% | |
| Net Margin | 8.8% | 9.2% | 8.1% | 0.60% | -12.3% | · | 73.9% | -48.9% | -49.4% | -59.0% | -21.0% | |
| Pretax Margin | 11.3% | 13.4% | 9.8% | 3.2% | -9.4% | · | · | -48.0% | -46.6% | -50.0% | -22.2% | |
| EBITDA Margin | 20.8% | 23.2% | 22.3% | 17.6% | 15.2% | · | · | -26.6% | -23.3% | -22.5% | -3.7% | |
| ROA | 8.3% | 9.9% | 8.5% | 0.55% | -8.8% | · | 52.7% | -34.4% | -25.1% | -24.7% | -11.8% | |
| ROE | 28.9% | 45.8% | 57.2% | 5.2% | -65.3% | · | 126.0% | 129.8% | -405.9% | -107.4% | -35.2% | |
| ROIC | 36.7% | 54.3% | 78.8% | 28.5% | 30.7% | · | · | 56.9% | 357.6% | -131.0% | -26.2% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 | · | 2.1 | 1.5 | 1.7 | 2.0 | 1.4 | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.8 | 1.0 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.4 | 1.0 | 1.3 | |
| Receivables Turnover | 3.9 | 4.5 | 4.7 | 4.8 | 4.4 | · | 4.6 | 5.5 | 4.6 | 3.6 | 3.9 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 7.4% | 18.6% | 18.8% | -1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 14.8% | 11.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.2% | 19.3% | 1472.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 154.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 21.3% | 1503.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 155.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Net Income TTM | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| Market Cap | $5.60B | $5.16B | $7.04B | $3.62B | $1.94B | · | · | · | · | · | · | |
| P/E | 13.2 | 10.6 | 17.3 | 141.4 | -4.3 | · | · | · | · | · | · | |
| P/S | 1.1 | 0.9 | 1.4 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P/B | 3.3 | 4.0 | 7.6 | 6.8 | 4.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 5.4 | 12.7 | 124.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 6.5 | 8.5 | 10.4 | 6.0 | · | · | · | · | · | · | |
| P / FCF | 12.5 | 10.5 | 11.3 | 16.7 | 8.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 9.4% | 5.8% | 0.71% | -23.2% | · | · | · | · | · | · | |
| Payout Ratio | 16.7% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · |
Demonstração de Resultados 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 | $1.10B | $1.15B | $1.29B | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B | $1.27B | $1.19B | $1.21B | $1.12B | |
| R&D Expense | $20M | $21M | $22M | $27M | $30M | $29M | $28M | $33M | $31M | $31M | $29M | $30M | $27M | $26M | $24M | $23M | |
| SG&A Expense | $172M | $168M | · | $169M | $164M | $161M | · | $203M | $216M | $205M | · | $211M | $198M | $190M | · | $201M | |
| Operating Expenses | $998M | $1.03B | $1.09B | $1.05B | $967M | $1.05B | $1.14B | $1.17B | $1.14B | $1.12B | $1.15B | $1.09B | $1.07B | $1.00B | $1.04B | $999M | |
| Operating Income | $107M | $123M | $199M | $178M | $237M | $142M | $198M | $243M | $264M | $233M | $216M | $218M | $201M | $185M | $169M | $121M | |
| Interest Income | $11M | $10M | $10M | $11M | $14M | $11M | $12M | $13M | $17M | $14M | $12M | $15M | $16M | $16M | $12M | $8M | |
| Other Non-op | $-16M | $-1M | $-10M | $-16M | $-25M | $-20M | $5M | $-41M | $-20M | · | · | · | · | · | $-35M | $-12M | |
| Pretax Income | $75M | $105M | $128M | $139M | $191M | $96M | $169M | $178M | $210M | $182M | $149M | $164M | $74M | $119M | $97M | $63M | |
| Income Tax | $33M | $-4M | $-11M | $52M | $46M | $10M | $45M | $12M | $73M | $59M | $2M | $33M | $-16M | $38M | $21M | $26M | |
| Net Income | $39M | $108M | $138M | $81M | $136M | $76M | $112M | $157M | $125M | $112M | $140M | $123M | $82M | $72M | $72M | $28M | |
| EPS (Basic) | $0.55 | $1.50 | $1.92 | $1.13 | $1.87 | $1.04 | $1.54 | $2.14 | $1.71 | $1.54 | $1.95 | $1.70 | $1.14 | $1.00 | $1.04 | $0.39 | |
| EPS (Diluted) | $0.55 | $1.49 | $1.91 | $1.12 | $1.87 | $1.03 | $1.53 | $2.06 | $1.66 | $1.50 | $1.91 | $1.66 | $1.12 | $0.97 | $1.03 | $0.39 | |
| Shares (Basic) | 71,900,000 | 71,900,000 | -145,000,000 | 71,900,000 | 72,200,000 | 73,100,000 | -146,300,000 | 73,200,000 | 73,200,000 | 72,900,000 | -143,800,000 | 72,100,000 | 72,100,000 | 71,500,000 | -141,500,000 | 71,000,000 | |
| Shares (Diluted) | 72,200,000 | 72,200,000 | -145,400,000 | 72,200,000 | 72,400,000 | 73,400,000 | -150,300,000 | 75,200,000 | 75,300,000 | 74,700,000 | -147,000,000 | 73,700,000 | 73,400,000 | 73,500,000 | -143,400,000 | 72,000,000 | |
| EBITDA | $178M | $193M | · | $245M | $301M | $204M | · | $332M | $350M | $318M | · | $301M | $282M | $265M | · | $209M |
Balanço Patrimonial 25
| 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 | $1.10B | $1.01B | $987M | $967M | $943M | $873M | $916M | $920M | $862M | $824M | · | $839M | $787M | $833M | · | $933M | |
| Receivables | $1.10B | $1.17B | $1.23B | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | · | $1.26B | $1.07B | $1.09B | · | $927M | |
| Inventory | $811M | $824M | $836M | $880M | $881M | $889M | $880M | $919M | $884M | $850M | · | $776M | $751M | $719M | · | $723M | |
| Other Current Assets | $246M | $235M | $260M | $283M | $267M | $270M | $286M | $272M | $239M | $274M | · | $237M | $230M | $253M | · | $270M | |
| Current Assets | $3.30B | $3.27B | $3.37B | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | · | $3.22B | $2.97B | $3.04B | · | $3.06B | |
| PP&E (Net) | $1.13B | $1.13B | $1.12B | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $988M | · | $922M | $906M | $919M | · | $908M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.22B | $1.19B | $1.15B | $1.10B | $1.07B | $1.01B | $940M | $964M | $934M | $900M | · | $843M | $825M | $801M | · | $753M | |
| Intangibles | $265M | $275M | $285M | $294M | $305M | $315M | $325M | $356M | $384M | $417M | · | $404M | $440M | $474M | · | $540M | |
| Other Non-current Assets | $290M | $286M | $288M | $258M | $248M | $248M | $247M | $249M | $220M | $238M | · | $217M | $204M | $143M | · | $85M | |
| Total Assets | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Accounts Payable | $625M | $630M | $650M | $690M | $685M | $714M | $792M | $723M | $771M | $716M | · | $620M | $502M | $502M | · | $425M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Current Liabilities | $1.41B | $1.42B | $1.54B | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | · | $1.73B | $1.46B | $1.51B | · | $1.38B | |
| Capital Leases | $100M | $99M | $109M | $108M | $109M | $108M | $110M | $122M | $127M | $124M | · | $129M | $125M | $130M | · | $114M | |
| Other Non-current Liabilities | $139M | $152M | $158M | $174M | $177M | $181M | $179M | $151M | $147M | $151M | · | $146M | $137M | $154M | · | $143M | |
| Total Liabilities | $3.31B | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | · | $4.13B | $3.98B | $4.12B | · | $4.24B | |
| Long-term Debt | · | · | $1.42B | · | · | · | $1.59B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Common Stock | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.02B | $-1.04B | $-1.13B | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B | $-1.72B | $-1.84B | · | $-2.09B | $-2.22B | $-2.30B | · | $-2.44B | |
| AOCI | $16M | $0 | $13M | $-2M | $11M | $-54M | $-150M | $-32M | $-52M | $-52M | · | $-64M | $-29M | $-19M | · | $-27M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.70B | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | · | $742M | $645M | $567M | · | $453M | |
| Liabilities + Equity | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Shares Outstanding | 71,800,000 | 71,900,000 | 71,600,000 | 71,700,000 | 71,800,000 | 72,600,000 | 72,100,000 | 72,700,000 | 73,200,000 | 73,200,000 | 72,100,000 | 72,000,000 | 72,000,000 | 72,000,000 | 70,600,000 | 71,000,000 |
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 | $71M | $70M | $74M | $67M | $64M | $62M | $83M | $89M | $86M | $85M | $83M | $83M | $81M | $80M | $84M | $88M | |
| Deferred Tax | $0 | $9M | $-27M | $11M | $-5M | $7M | $0 | $-19M | $13M | $14M | $-19M | $-14M | $-71M | $18M | $-20M | $18M | |
| Amort. of Intangibles | $16M | $15M | $15M | $15M | $15M | $14M | $33M | $43M | $41M | $41M | $39M | $37M | $40M | $40M | $38M | $39M | |
| Restructuring | $9M | $13M | $7M | $11M | $11M | $29M | $34M | $0 | $5M | $3M | · | · | · | $0 | · | $2M | |
| Other Non-cash | · | $-51M | · | · | · | $-3M | · | · | · | $-80M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $175M | $136M | $268M | $138M | $128M | $142M | $249M | $262M | $150M | $131M | $375M | $172M | $201M | $84M | $193M | $160M | |
| CapEx | $42M | $54M | $51M | $44M | $54M | $77M | $100M | $78M | $62M | $59M | $67M | $42M | $36M | $64M | $49M | $39M | |
| Investing Cash Flow | $-42M | $-68M | $-63M | $-46M | $43M | $-79M | $-86M | $-92M | $-61M | $-54M | $-131M | $-36M | $-58M | $-64M | $-32M | $-29M | |
| Stock Repurchased | $16M | $10M | $7M | $7M | $34M | $53M | $49M | $50M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-56M | $-197M | $-47M | $-97M | $-133M | $-133M | $-89M | $-102M | $-187M | $-126M | $-91M | $-170M | $-127M | $-159M | $-64M | |
| Net Change in Cash | $87M | $8M | $11M | $28M | $73M | $-45M | $-3M | $58M | $-17M | $-126M | $117M | $24M | $-61M | $-129M | $-31M | $53M | |
| Taxes Paid | $42M | $40M | $35M | $36M | $56M | $30M | $38M | $41M | $54M | $35M | $44M | $24M | $35M | $29M | $28M | $16M | |
| Free Cash Flow | · | $82M | · | · | · | $65M | · | · | · | $72M | · | · | · | $20M | · | · |
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 | 9.7% | 10.7% | · | 14.4% | 19.7% | 11.9% | · | 17.2% | 18.8% | 17.2% | · | 16.6% | 15.8% | 15.6% | · | 10.8% | |
| Net Margin | 3.5% | 9.4% | · | 6.6% | 11.3% | 6.4% | · | 11.1% | 8.9% | 8.2% | · | 9.4% | 6.4% | 6.1% | · | 2.5% | |
| Pretax Margin | 6.8% | 9.1% | · | 11.3% | 15.9% | 8.1% | · | 12.6% | 14.9% | 13.4% | · | 12.5% | 5.8% | 10.0% | · | 5.6% | |
| EBITDA Margin | 16.1% | 16.8% | · | 19.9% | 25.0% | 17.1% | · | 23.6% | 24.9% | 23.4% | · | 22.9% | 22.1% | 22.3% | · | 18.7% | |
| ROA | 0.76% | 2.1% | · | 1.6% | 2.6% | 1.5% | · | 3.1% | 2.6% | 2.3% | · | 2.6% | 1.8% | 1.5% | · | 0.57% | |
| ROE | 2.4% | 7.0% | · | 5.6% | 9.9% | 6.2% | · | 15.0% | 13.4% | 13.5% | · | 20.6% | 14.8% | 14.9% | · | 5.2% | |
| ROIC | 3.4% | 7.3% | · | 7.1% | 11.9% | 9.4% | · | 16.9% | 14.0% | 14.4% | · | 20.9% | 36.1% | 18.3% | · | 15.2% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
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 | $4.69B | $4.78B | · | $5.04B | $5.21B | $5.37B | · | $5.49B | $5.35B | $5.13B | · | $4.89B | $4.64B | $4.31B | · | $4.07B | |
| Net Income TTM | $364M | $401M | · | $450M | $494M | $470M | · | $517M | $442M | $389M | · | $305M | $188M | $26M | · | $-141M | |
| Market Cap | $5.85B | $6.80B | · | $4.91B | $3.61B | $3.89B | · | $6.17B | $8.96B | $8.45B | · | $6.50B | $4.78B | $4.27B | · | $2.29B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.76B | $4.03B | $3.56B | · | $1.37B | |
| P/E | 16.2 | 17.2 | · | 11.3 | 7.6 | 8.6 | · | 12.3 | 20.6 | 22.0 | · | 21.8 | 25.9 | 197.8 | · | -15.9 | |
| P/S | 1.2 | 1.4 | · | 1.0 | 0.7 | 0.7 | · | 1.1 | 1.7 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | |
| P/B | 3.3 | 3.9 | · | 3.1 | 2.4 | 2.9 | · | 4.6 | 7.3 | 7.7 | · | 8.8 | 7.4 | 7.5 | · | 5.1 | |
| P / Tangible Book | 3.8 | 4.6 | · | 3.9 | 3.0 | 3.7 | · | 6.2 | 10.6 | 12.5 | · | 19.2 | 23.3 | 45.9 | · | · | |
| P / Cash Flow | · | 50.0 | · | · | · | 27.4 | · | · | · | 64.5 | · | · | · | 50.9 | · | · | |
| P / FCF | · | 82.9 | · | · | · | 59.8 | · | · | · | 117.3 | · | · | · | 213.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 14.3 | 13.4 | · | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 178.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 | 0.8 | · | 0.3 | |
| Earnings Yield | 6.2% | 5.8% | · | 8.9% | 13.2% | 11.7% | · | 8.1% | 4.9% | 4.5% | · | 4.6% | 3.9% | 0.51% | · | -6.3% | |
| Payout Ratio | · | 18.5% | · | · | · | 23.7% | · | · | · | · | · | · | · | · | · | · |
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 | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B |
| Margem Operacional % | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% |
| Lucro líquido | $431M | $506M | $417M | $26M | $-450M |
| EPS Diluído | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 |
| Índice de Liquidez Seca | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $450M | $493M | $623M | $217M | $237M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 459 declarantes · $5.0B 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 |
|---|---|---|---|---|
| 63 (-24 vs trimestre anterior) | 58 (+17 vs trimestre anterior) | 153 (-11 vs trimestre anterior) | 135 (+22 vs trimestre anterior) | +16.0M |
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 | $550.943.435 | 7.039.911 | 11,03% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $338.915.957 | 4.158.478 | 6,78% | Ações |
| FMR LLC | $275.094.204 | 3.375.389 | 5,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.771.577 | 3.248.731 | 5,30% | Ações |
| AMERICAN CENTURY COMPANIES INC | $239.080.623 | 2.933.502 | 4,78% | Ações |
| FIRST TRUST ADVISORS LP | $202.747.876 | 2.487.704 | 4,06% | Ações |
| STATE STREET CORP | $197.175.432 | 2.418.376 | 3,95% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $174.881.961 | 2.145.791 | 3,50% | Ações |
| MILLENNIUM MANAGEMENT LLC | $133.930.906 | 1.643.324 | 2,68% | Ações |
| Capital Research Global Investors | $128.963.726 | 1.582.377 | 2,58% | Ações |
| GOLDMAN SACHS GROUP INC | $118.258.546 | 1.451.025 | 2,37% | Ações |
| CITADEL ADVISORS LLC | $117.584.696 | 1.442.757 | 2,35% | Ações |
| Capital World Investors | $113.412.792 | 1.391.568 | 2,27% | Ações |
| VAN ECK ASSOCIATES CORP | $112.357.612 | 1.378.621 | 2,25% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $112.248.217 | 1.376.933 | 2,25% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $105.660.105 | 1.296.443 | 2,11% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $102.761.557 | 1.260.878 | 2,06% | Ações |
| Alyeska Investment Group, L.P. | $75.529.392 | 926.741 | 1,51% | Ações |
| NORGES BANK | $75.316.269 | 924.126 | 1,51% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $71.993.351 | 883.354 | 1,44% | Ações |
| Gotham Asset Management, LLC | $64.354.356 | 789.624 | 1,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.840.494 | 771.049 | 1,26% | Ações |
| Merewether Investment Management, LP | $57.002.078 | 699.412 | 1,14% | Ações |
| Canoe Financial LP | $55.591.150 | 682.100 | 1,11% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.317.287 | 617.390 | 1,01% | Ações |
| BlackRock, Inc. | $50.199.273 | 615.942 | 1,00% | Ações |
| Point72 Asset Management, L.P. | $43.973.407 | 539.551 | 0,88% | Ações |
| Boston Partners | $43.415.013 | 532.243 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $37.054.709 | 454.659 | 0,74% | Ações |
| Bank of New York Mellon Corp | $34.091.043 | 418.295 | 0,68% | Ações |
| Artisan Partners Limited Partnership | $30.913.521 | 379.307 | 0,62% | Ações |
| Webs Creek Capital Management LP | $29.904.714 | 366.929 | 0,60% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.870.728 | 366.512 | 0,60% | Ações |
| Zurich Insurance Group Ltd/FI | $28.517.665 | 349.910 | 0,57% | Ações |
| Summit Street Capital Management, LLC | $27.536.812 | 337.875 | 0,55% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.717.000 | 291.001 | 0,47% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $23.010.384 | 282.336 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.768.650 | 267.100 | 0,44% | Opção de compra |
| Vest Financial, LLC | $20.566.118 | 252.345 | 0,41% | Ações |
| Penn Capital Management Company, LLC | $18.536.482 | 227.001 | 0,37% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17.703.104 | 217.216 | 0,35% | Ações |
| MetLife Investment Management, LLC | $17.357.137 | 212.971 | 0,35% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $16.467.727 | 202.058 | 0,33% | Ações |
| D. E. Shaw & Co., Inc. | $16.182.151 | 198.554 | 0,32% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $15.935.822 | 195.532 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $15.388.152 | 188.812 | 0,31% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $15.269.025 | 187.350 | 0,31% | Ações |
| California Public Employees Retirement System | $15.076.522 | 184.988 | 0,30% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $14.779.780 | 181.347 | 0,30% | Ações |
| Bridgewater Associates, LP | $14.074.153 | 172.689 | 0,28% | Ações |
| Jain Global LLC | $13.633.483 | 167.282 | 0,27% | Ações |
| Sagefield Capital LP | $13.562.496 | 166.411 | 0,27% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13.450.695 | 142.215 | 0,27% | Ações |
| Retirement Systems of Alabama | $13.438.698 | 164.892 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $13.245.788 | 162.525 | 0,27% | Ações |
| Baird Financial Group, Inc. | $12.514.961 | 153.557 | 0,25% | Ações |
| Balyasny Asset Management L.P. | $12.306.419 | 150.999 | 0,25% | Ações |
| Swiss National Bank | $11.736.000 | 144.000 | 0,23% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $11.662.732 | 143.101 | 0,23% | Ações |
| MACKENZIE FINANCIAL CORP | $11.522.796 | 141.384 | 0,23% | Ações |
| Clearbridge Investments, LLC | $11.372.670 | 139.542 | 0,23% | Ações |
| SIR Capital Management, L.P. | $10.815.050 | 132.700 | 0,22% | Ações |
| CITADEL ADVISORS LLC | $10.285.300 | 126.200 | 0,21% | Opção de compra |
| JANE STREET GROUP, LLC | $10.122.300 | 124.200 | 0,20% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $9.989.708 | 122.573 | 0,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $9.780.000 | 120.000 | 0,20% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.628.818 | 118.145 | 0,19% | Ações |
| LOOMIS SAYLES & CO L P | $8.505.907 | 104.367 | 0,17% | Ações |
| BARCLAYS PLC | $8.249.351 | 101.219 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.927.885 | 83.822 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.903.767 | 83.567 | 0,16% | Ações |
| XTX Topco Ltd | $7.788.629 | 95.566 | 0,16% | Ações |
| M&G PLC | $7.271.432 | 88.676 | 0,15% | Ações |
| Old West Investment Management, LLC | $6.890.580 | 84.547 | 0,14% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.357.978 | 78.012 | 0,13% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.336.789 | 77.752 | 0,13% | Ações |
| Stanley-Laman Group, Ltd. | $6.227.578 | 76.412 | 0,12% | Ações |
| Knights of Columbus Asset Advisors LLC | $5.944.121 | 72.934 | 0,12% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $5.847.788 | 71.752 | 0,12% | Ações |
| Squarepoint Ops LLC | $5.846.077 | 71.731 | 0,12% | Ações |
| Insight Wealth Strategies, LLC | $5.695.738 | 60.221 | 0,11% | Ações |
| Vident Advisory, LLC | $5.676.720 | 69.653 | 0,11% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.627.331 | 69.047 | 0,11% | Ações |
| Oceanic Investment Management LTD | $5.589.270 | 68.580 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.237.679 | 64.266 | 0,10% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.030.937 | 61.729 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.956.341 | 60.814 | 0,10% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.881.443 | 59.895 | 0,10% | Ações |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $4.810.375 | 59.023 | 0,10% | Ações |
| Fideuram Asset Management (Ireland) dac | $4.680.493 | 45.983 | 0,09% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.555.850 | 55.900 | 0,09% | Ações |
| Longaeva Partners L.P. | $4.460.577 | 54.731 | 0,09% | Ações |
| Crossmark Global Holdings, Inc. | $4.176.875 | 51.250 | 0,08% | Ações |
| Spire Wealth Management | $3.996.098 | 49.032 | 0,08% | Ações |
| Toroso Investments, LLC | $3.946.182 | 50.424 | 0,08% | Ações |
| Emerald Investment Advisers, LLC | $3.867.257 | 47.451 | 0,08% | Ações |
| Quantinno Capital Management LP | $3.593.613 | 44.093 | 0,07% | Ações |
| HITE Hedge Asset Management LLC | $3.536.285 | 43.390 | 0,07% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $3.510.286 | 43.071 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $3.419.659 | 41.959 | 0,07% | Ações |
Executivos da empresa 4 insiders · 0 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Duster Benjamin | Conselheiro | 23 de Julho de 2026 S | 11.187 | 0 | 1 | $-516.540 |
| GOLDMAN NEAL P | Conselheiro | 23 de Julho de 2026 S | 12.187 | 0 | 2 | $-1.357.426 |
| Jacqueline C Mutschler | — | 10 de Agosto de 2026 S | 29.093 | 0 | 1 | $-370.507 |
| Charles M Sledge | — | 7 de Março de 2026 A | 36.929 | 0 | 1 | $-230.737 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 70 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 4,23% | 29.034 SH | 8 de Agosto de 2026 | Diário |
| IEZ · iShares Trust | 3,45% | 142.258 SH | 8 de Agosto de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 2,41% | 14.005 SH | 8 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,31% | 76.389 SH | 8 de Agosto de 2026 | Diário |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,72% | 465.350 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,64% | 75.011 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,57% | 1.480.960 NS | 31 de Maio de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,44% | 377.779 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,31% | 150.071 SH | 8 de Agosto de 2026 | Diário |
| IYE · iShares Trust | 0,28% | 53.939 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 16.243 SH | 8 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,28% | 381.145 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,28% | 5.710 NS | 31 de Maio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 21.969 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,23% | 5.736 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,22% | 215 NS | 31 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,21% | 212.521 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 19.548 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,20% | 9.737 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,20% | 15.822 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 35.816 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 10.084 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 10.736 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,18% | 2.481.691 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 26.498 SH | 8 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,17% | 14.284 SH | 8 de Agosto de 2026 | Diário |
| LRGF · iShares Trust | 0,17% | 68.704 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,17% | 211.020 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 116.365 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.188 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37.678 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,14% | 176.888 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,13% | 42.509 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 29.807 SH | 8 de Agosto de 2026 | Diário |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 154.677 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.046.990 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,11% | 2.738 NS | 31 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,11% | 204 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,10% | 3.190 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 3.408 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 35.198 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,08% | 2.719 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 825.524 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.649.227 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,07% | 12.578 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 107.547 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 4.403 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,05% | 65.564 NS | 31 de Maio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,05% | 5.867 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 288.241 SH | 8 de Agosto de 2026 | Diário |