WNEB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.93
Capitalização de Mercado (MRQ)$279M
P/E18.6
EPS$0.75
Rendimento div.2.0%
ROE6.3%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$11–$15
WNEB Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
4 de Janeiro de 2007
2379-for-725
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2016-12-31 → 2020-12-31
EPS$0.752016-12-31 → 2025-12-31
Fluxo de caixa livre$17M2016-12-31 → 2025-12-31
Margem líquida18.5%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
WNEB
média 5A
Mediana de Pares
Veredito
P/E
18.6média 5A ≈12.5
≈12.5
11.4
Sobreavaliado
P/B (MRQ)
1.1média 5A ≈0.9
≈0.9
1.2
Valor justo
Preço / FCF (TTM)
15.8média 5A ≈12.6
≈12.6
·
·
Preço / Fluxo de Caixa (TTM)
14.2média 5A ≈11.2
≈11.2
10.1
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.1média 5A ≈1.0
≈1.0
·
·
PEG Ratio
≈1.7
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WNEB
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
24.0%média 5A ≈28.8%
≈28.8%
36.6%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
18.5%média 5A ≈21.9%
≈21.9%
29.8%
Fraco
ROA
0.57%média 5A ≈0.72%
≈0.72%
0.87%
Fraco
ROE
6.3%média 5A ≈8.0%
≈8.0%
8.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WNEB
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
0.1
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WNEB
média 5A
Mediana de Pares
Veredito
EPS YoY
33.9%média 5A ≈23.1%
≈23.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
30.9%média 5A ≈17.4%
≈17.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-14.0%média 5A ≈-5.4%
≈-5.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
10.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-16.1%média 5A ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
6.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
WNEB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.75média 5A ≈$0.84
≈$0.84
·
·
Revenue / Share (Receita / Ação)
$4.07média 5A ≈$3.81
≈$3.81
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.90média 5A ≈$1.00
≈$1.00
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WNEB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.0%
Índice de Pagamento37.4%
Pagamento Anualizado≈$0.28Pago trimestralmente
CAGR Dividendos 5 anos≈7.0%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 12, 2026
$0,07
USD
≈2.0%
Mai 13, 2026
$0,07
USD
≈2.1%
Fev 11, 2026
$0,07
USD
≈2.0%
Nov 12, 2025
$0,07
USD
≈2.4%
Ago 6, 2025
$0,07
USD
≈2.5%
Mai 7, 2025
$0,07
USD
≈3.0%
Fev 12, 2025
$0,07
USD
≈2.9%
Nov 7, 2024
$0,07
USD
≈3.2%
Ago 7, 2024
$0,07
USD
≈3.7%
Mai 7, 2024
$0,07
USD
≈4.3%
Fev 6, 2024
$0,07
USD
≈3.4%
Nov 7, 2023
$0,07
USD
≈3.8%
Ago 8, 2023
$0,07
USD
≈4.2%
Mai 9, 2023
$0,07
USD
≈4.5%
Fev 7, 2023
$0,07
USD
≈2.5%
Nov 8, 2022
$0,06
USD
≈2.7%
Ago 9, 2022
$0,06
USD
≈2.6%
Mai 10, 2022
$0,06
USD
≈2.7%
Fev 8, 2022
$0,06
USD
≈2.3%
Nov 9, 2021
$0,05
USD
≈2.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média5.8%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$0.18
$0.24
-26.5%
31 de Março de 2026
$0.24
$0.21
12.0%
31 de Dezembro de 2025
$0.26
$0.21
21.4%
30 de Setembro de 2025
$0.16
$0.19
-15.2%
30 de Junho de 2025
$0.22
$0.15
50.5%
31 de Março de 2025
$0.11
$0.12
-7.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
·
·
$44.0K
$67.0K
$89.0K
$63.0K
$12.5K
Interest Expense
·
·
$33M
$7M
$7M
$18M
$24M
$19M
$15M
$11M
Interest Income
$119M
$110M
$101M
$86M
$80M
$83M
$82M
$79M
$74M
$49M
Pretax Income
$20M
$15M
$20M
$35M
$32M
$14M
$17M
$21M
$22M
$7M
Income Tax
$5M
$3M
$5M
$9M
$8M
$3M
$4M
$5M
$9M
$3M
Net Income
$15M
$12M
$15M
$26M
$24M
$11M
$13M
$16M
$12M
$5M
EPS (Basic)
$0.76
$0.56
$0.70
$1.18
$1.02
$0.45
$0.51
$0.57
$0.41
$0.25
EPS (Diluted)
$0.75
$0.56
$0.70
$1.18
$1.02
$0.45
$0.51
$0.57
$0.41
$0.24
Shares (Basic)
20,194,877
20,899,573
21,535,888
21,879,657
23,223,633
25,047,195
26,185,336
28,886,904
29,858,984
19,707,948
Shares (Diluted)
20,321,755
21,016,358
21,610,329
21,938,323
23,300,637
25,062,476
26,303,140
29,029,394
30,026,638
19,803,744
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$23M
$24M
$26M
$25M
$26M
$25M
$24M
$25M
$24M
$21M
PP&E (Gross)
$63M
$62M
$61M
$58M
$57M
$54M
$50M
$49M
$46M
$41M
Accum. Depreciation
$40M
$38M
$36M
$33M
$31M
$29M
$26M
$24M
$22M
$20M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$14M
Intangibles
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
Total Assets
$2.74B
$2.65B
$2.56B
$2.55B
$2.54B
$2.37B
$2.18B
$2.12B
$2.08B
$2.08B
Short-term Debt
$13M
$5M
$16M
$41M
·
·
$35M
$59M
$145M
$172M
Total Liabilities
$2.49B
$2.42B
$2.33B
$2.33B
$2.31B
$2.14B
$1.95B
$1.88B
$1.84B
$1.84B
Long-term Debt
·
·
·
·
·
$58M
$206M
$208M
$165M
$125M
Total Debt
$13M
$5M
$16M
$41M
·
·
$35M
·
$145M
$172M
Common Stock
$204.0K
$209.0K
$217.0K
$222.0K
$227.0K
$253.0K
$266.0K
$284.0K
$305.0K
$304.0K
Retained Earnings
$152M
$143M
$137M
$128M
$107M
$88M
$82M
$74M
$63M
$52M
AOCI
$-17M
$-23M
$-22M
$-25M
$-12M
$-11M
$-9M
$-13M
$13M
$-13M
Stockholders' Equity
$248M
$236M
$237M
$228M
$224M
$227M
$232M
$237M
$247M
$238M
Liabilities + Equity
$2.74B
$2.65B
$2.56B
$2.55B
$2.54B
$2.37B
$2.18B
$2.12B
$2.08B
$2.08B
Shares Outstanding
20,372,786
20,875,713
21,666,807
22,216,789
22,656,515
25,276,193
26,557,981
28,393,348
30,487,309
30,380,231
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$834.0K
$773.0K
$845.0K
$649.0K
$262.0K
Deferred Tax
$-1M
$178.0K
$191.0K
$1M
$644.0K
$-2M
$-680.0K
$-796.0K
$7M
$274.0K
Amort. of Intangibles
$375.0K
$375.0K
$375.0K
$375.0K
$374.0K
$375.0K
$376.0K
$375.0K
$375.0K
$73.0K
Operating Cash Flow
$18M
$12M
$15M
$37M
$29M
$25M
$15M
$25M
$19M
$930.0K
CapEx
$1M
$1M
$3M
$1M
$3M
$4M
$1M
$3M
$2M
$1M
Investing Cash Flow
$-114M
$-47M
$-14M
$-112M
$-163M
$-124M
$-48M
$-46M
$-56M
$34M
Debt Issued
·
$98M
$120M
·
·
$59M
$82M
$113M
$61M
$2M
Net Debt Issued
$-25M
$-23M
$119M
$-1M
$-55M
$-149M
$-2M
$43M
$40M
$-88M
Stock Repurchased
$6M
$8M
$5M
$6M
$23M
$11M
$19M
$23M
$9M
$1M
Net Stock Activity
$-6M
$-8M
$-5M
$-6M
$-23M
$-11M
$-19M
$-23M
$-9M
$-1M
Dividends Paid
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
Financing Cash Flow
$69M
$72M
$-3M
$2M
$150M
$161M
$31M
$21M
$-6M
$22M
Net Change in Cash
$-26M
$38M
$-2M
$-73M
$16M
$63M
$-2M
$-343.0K
$-43M
$57M
Taxes Paid
$6M
$3M
$5M
·
·
·
·
·
·
·
Free Cash Flow
$17M
$11M
$12M
$35M
$24M
$21M
$14M
$21M
$17M
$-363.0K
Levered FCF
·
·
$-14M
$30M
$19M
$7M
$-5M
$7M
$8M
$-8M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
18.5%
16.0%
19.1%
28.0%
27.6%
25488.6%
19923.9%
18436.0%
18.1%
11.2%
Pretax Margin
24.0%
20.6%
24.9%
37.4%
37.0%
32172.7%
25673.1%
23716.8%
32.0%
17.1%
ROA
0.57%
0.45%
0.59%
1.0%
0.97%
0.49%
0.62%
0.78%
0.59%
0.28%
ROE
6.3%
4.9%
6.4%
11.8%
10.7%
4.9%
5.8%
6.9%
4.9%
2.5%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
0.1
0.0
0.1
0.2
·
·
0.2
·
0.6
0.7
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$12.16
$11.30
$10.96
$10.27
$9.87
$8.97
$8.74
$8.35
$8.11
$7.85
Revenue / Share
$4.07
$3.46
$3.65
$4.22
$3.68
$0.00
$0.00
$0.00
$2.26
$2.19
Cash Flow / Share
$0.90
$0.58
$0.68
$1.65
$1.18
$1.00
$0.58
$0.85
$0.63
$0.06
Dividend / Share
$0.28
$0.28
$0.28
$0.24
$0.20
$0.20
$0.20
$0.16
$0.12
$0.12
Dividend Paid / Share
$0.28
$0.28
$0.28
$0.24
$0.20
$0.20
$0.20
·
·
·
EPS (TTM)
$0.75
$0.56
$0.70
$1.18
$1.02
$0.45
$0.51
$0.57
$0.41
$0.24
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS YoY
33.9%
-20.0%
-40.7%
15.7%
126.7%
·
·
·
·
·
EPS CAGR 3Y
-14.0%
-18.1%
15.9%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
30.9%
-22.6%
-41.8%
9.2%
111.3%
·
·
·
·
·
Net Income CAGR 3Y
-16.1%
-21.0%
10.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
·
$44.0K
$67.0K
$89.0K
$63.0K
$12.5K
Net Income TTM
$15M
$12M
$15M
$26M
$24M
$11M
$13M
$16M
$12M
$5M
Market Cap
$257M
$192M
$195M
$210M
$198M
$174M
$256M
$285M
$332M
$284M
P/E
16.8
16.4
12.9
8.0
8.6
15.3
18.9
17.6
26.6
39.0
P/S
·
·
·
·
·
3958.0
3817.2
3203.0
5274.8
22724.4
P/B
1.0
0.8
0.8
0.9
0.9
0.8
1.1
1.2
1.3
1.2
P / Tangible Book
1.1
0.9
0.9
1.0
1.0
0.8
·
·
·
·
P / Cash Flow
14.1
15.8
13.2
5.8
7.2
6.9
16.6
11.6
17.6
252.7
P / FCF
15.0
17.5
16.4
6.0
8.2
8.1
18.1
13.4
20.0
-782.5
Dividend Yield
2.2%
3.1%
3.1%
2.5%
2.4%
2.9%
2.1%
1.6%
1.1%
0.86%
Earnings Yield
5.9%
6.1%
7.8%
12.5%
11.6%
6.5%
5.3%
5.7%
3.8%
2.6%
Payout Ratio
37.4%
50.7%
40.3%
20.4%
19.7%
44.9%
39.5%
28.3%
29.0%
50.5%
Annual Payout
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
Demonstração de Resultados9
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
Interest Expense
·
·
$12M
$12M
$12M
$13M
$13M
$13M
$12M
$11M
$11M
$10M
$8M
$5M
$3M
$1M
Interest Income
$31M
$30M
$31M
$30M
$30M
$28M
$29M
$28M
$27M
$27M
$27M
$26M
$25M
$24M
$24M
$22M
Pretax Income
$5M
$6M
$7M
$4M
$6M
$3M
$4M
$3M
$4M
$4M
$4M
$6M
$3M
$7M
$12M
$8M
Income Tax
$1M
$1M
$1M
$1M
$1M
$664.0K
$1M
$618.0K
$771.0K
$827.0K
$1M
$1M
$704.0K
$2M
$3M
$2M
Net Income
$4M
$5M
$5M
$3M
$5M
$2M
$3M
$2M
$4M
$3M
$3M
$4M
$3M
$5M
$9M
$6M
EPS (Basic)
$0.18
$0.24
$0.26
$0.16
$0.23
$0.11
$0.16
$0.09
$0.17
$0.14
$0.12
$0.21
$0.13
$0.24
$0.41
$0.28
EPS (Diluted)
$0.18
$0.24
$0.26
$0.16
$0.23
$0.11
$0.16
$0.09
$0.17
$0.14
$0.12
$0.21
$0.13
$0.24
$0.41
$0.28
Shares (Basic)
19,781,515
19,996,682
·
20,110,492
20,210,650
20,385,481
·
20,804,162
21,056,173
21,180,968
·
21,560,940
21,634,683
21,699,042
·
21,757,027
Shares (Diluted)
19,894,399
20,065,067
·
20,240,975
20,312,881
20,514,098
·
20,933,833
21,163,762
21,271,323
·
21,680,113
21,648,235
21,716,869
·
21,810,036
Balanço Patrimonial15
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
PP&E (Net)
$24M
$24M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$25M
·
$25M
$25M
$24M
·
$25M
PP&E (Gross)
·
·
$63M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$40M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
Intangibles
$875.0K
$969.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$2.73B
$2.76B
$2.74B
$2.74B
$2.71B
$2.71B
$2.65B
$2.64B
$2.59B
$2.56B
·
$2.59B
$2.56B
$2.56B
·
$2.58B
Short-term Debt
$18M
$24M
$13M
$3M
$4M
$5M
$5M
$4M
$7M
$11M
·
$9M
$7M
$99M
·
$22M
Total Liabilities
$2.48B
$2.52B
$2.49B
$2.49B
$2.47B
$2.47B
$2.42B
$2.40B
$2.35B
$2.32B
·
$2.35B
$2.33B
$2.33B
·
$2.37B
Total Debt
$18M
$24M
·
$3M
$4M
$5M
·
$4M
$7M
$11M
·
$9M
$7M
$99M
·
$22M
Common Stock
$200.0K
$202.0K
$204.0K
$205.0K
$205.0K
$208.0K
$209.0K
$211.0K
$214.0K
$216.0K
·
$219.0K
$221.0K
$222.0K
·
$222.0K
Retained Earnings
$158M
$156M
$152M
$149M
$147M
$144M
$143M
$141M
$140M
$138M
·
$136M
$133M
$132M
·
$120M
AOCI
$-17M
$-17M
$-17M
$-18M
$-20M
$-21M
$-23M
$-18M
$-24M
$-24M
·
$-29M
$-23M
$-23M
·
$-34M
Stockholders' Equity
$248M
$248M
$248M
$244M
$239M
$238M
$236M
$241M
$236M
$236M
$237M
$231M
$234M
$233M
$228M
$212M
Liabilities + Equity
$2.73B
$2.76B
$2.74B
$2.74B
$2.71B
$2.71B
$2.65B
$2.64B
$2.59B
$2.56B
·
$2.59B
$2.56B
$2.56B
·
$2.58B
Shares Outstanding
20,045,872
20,240,872
20,372,786
20,491,966
20,494,501
20,774,319
20,875,713
21,113,408
21,357,849
21,627,690
·
21,927,242
22,082,403
22,209,347
·
22,246,545
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$343.0K
$-187.0K
$333.0K
$288.0K
$318.0K
$145.0K
$323.0K
$323.0K
$318.0K
$505.0K
$288.0K
$300.0K
$300.0K
$529.0K
$270.0K
$211.0K
Amort. of Intangibles
$94.0K
$94.0K
$93.0K
$94.0K
$94.0K
$94.0K
$93.0K
$94.0K
$94.0K
$94.0K
$93.0K
$94.0K
$94.0K
$94.0K
$93.0K
$94.0K
Operating Cash Flow
$7M
$346.0K
$7M
$6M
$7M
$-829.0K
$6M
$3M
$2M
$1M
$9M
$8M
$4M
$-6M
$17M
$12M
CapEx
$768.0K
$734.0K
$663.0K
$-172.0K
$295.0K
$287.0K
$815.0K
·
·
·
$1M
$712.0K
·
·
$559.0K
$214.0K
Investing Cash Flow
$13M
$-12M
$-43M
$-33M
$-21M
$-17M
$-18M
$-30M
$1M
$566.0K
$-13M
$5M
$7M
$-14M
$26M
$-31M
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
$90M
$30M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
·
·
Stock Repurchased
$3M
$3M
$1M
$24.0K
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$966.0K
$786.0K
$1M
$814.0K
$2M
Net Stock Activity
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-1M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
Financing Cash Flow
$-39M
$27M
$-6M
$17M
$-3M
$62M
$6M
$47M
$28M
$-8M
$-29M
$18M
$-3M
$12M
$-40M
$-727.0K
Net Change in Cash
$-18M
$16M
$-43M
$-10M
$-17M
$44M
$-6M
$19M
$31M
$-6M
$-33M
$31M
$8M
$-7M
$3M
$-20M
Free Cash Flow
·
$-388.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Lucratividade4
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
Net Margin
15.8%
21.5%
·
14.9%
21.8%
12.6%
·
10.7%
19.2%
16.4%
·
22.5%
15.0%
24.7%
·
26.2%
Pretax Margin
21.1%
27.7%
·
19.7%
28.6%
16.2%
·
14.1%
23.4%
21.0%
·
27.6%
18.8%
32.5%
·
34.4%
ROA
0.13%
0.17%
·
0.12%
0.17%
0.09%
·
0.07%
0.14%
0.12%
·
0.17%
0.11%
0.21%
·
0.24%
ROE
1.5%
2.0%
·
1.3%
1.9%
0.97%
·
0.81%
1.5%
1.3%
·
2.0%
1.2%
2.4%
·
2.8%
Liquidez e Solvência1
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
Debt / Equity
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.4
·
0.1
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.39
$12.26
·
$11.89
$11.68
$11.44
·
$11.40
$11.07
$10.90
·
$10.53
$10.60
$10.50
·
$9.52
Revenue / Share
$1.14
$1.11
·
$1.05
$1.04
$0.89
·
$0.85
$0.86
$0.85
·
$0.92
$0.85
$0.99
·
$1.05
Cash Flow / Share
·
$0.02
·
·
·
$-0.06
·
·
·
$0.06
·
·
·
$-0.28
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
Dividend Paid / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
EPS (TTM)
$0.84
$0.89
·
$0.66
$0.59
$0.53
·
$0.52
$0.64
$0.60
·
$0.99
$1.06
$1.18
·
$1.04
Avaliação (TTM)10
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
Net Income TTM
$17M
$18M
·
$13M
$12M
$11M
·
$11M
$13M
$13M
·
$22M
$23M
$26M
·
$23M
Market Cap
$287M
$262M
·
$246M
$189M
$193M
·
$179M
$147M
$166M
·
$142M
$129M
$182M
·
$181M
P/E
17.0
14.5
·
18.2
15.6
17.5
·
16.3
10.8
12.8
·
6.6
5.5
7.0
·
7.8
P/B
1.2
1.1
·
1.0
0.8
0.8
·
0.7
0.6
0.7
·
0.6
0.6
0.8
·
0.9
P / Tangible Book
1.2
1.1
·
1.1
0.8
0.9
·
0.8
0.7
0.7
·
0.7
0.6
0.8
·
0.9
P / Cash Flow
·
756.4
·
·
·
-155.7
·
·
·
141.5
·
·
·
-30.5
·
·
Dividend Yield
·
2.2%
·
2.3%
3.1%
3.0%
·
3.3%
4.1%
3.6%
·
4.1%
4.4%
3.0%
·
2.8%
Earnings Yield
5.9%
6.9%
·
5.5%
6.4%
5.7%
·
6.1%
9.3%
7.8%
·
15.2%
18.1%
14.4%
·
12.8%
Payout Ratio
·
28.7%
·
·
·
62.5%
·
·
·
50.8%
·
·
·
28.9%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$15M
$12M
$15M
$26M
$24M
EPS Diluído
$0.75
$0.56
$0.70
$1.18
$1.02
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.0
0.1
0.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$17M
$11M
$12M
$35M
$24M
Investidores institucionais (13F)
100 declarantes
· $184.9M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores100
Valor detido$184.9M
Novas posições12
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (-2 vs trimestre anterior)
7 (+2 vs trimestre anterior)
39 (+13 vs trimestre anterior)
25 (-8 vs trimestre anterior)
+656K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
41 insiders
· 17 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.