Nesta página
01WOR preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
WOR Worthington Enterprises, Inc. Common Shares
NYSE · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$60,66
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$45,01mínima 52 sem
$67,54máxima 52 sem
Capitalização de Mercado (MRQ)
$2.95B
P/E (TTM)
19.3
EPS (TTM)
$3.14
Receita (TTM)
$1.38B
seus distintivos
Intervalo 52 Semanas
$45–$68
Classificação do Analista
BUY
Preço-Alvo
$70
P/E
19.3
ROE
15.9%
Margem de Lucro Líquido
11.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
WOR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$60.66
Capitalização de Mercado (MRQ)
$2.95B
P/E (TTM)
19.3
EPS (TTM)
$3.14
Receita (TTM)
$1.38B
Rendimento div.
1.2%
ROE (TTM)
15.9%
Dívida/Capital
0.3
Intervalo 52 Semanas
$45–$68
WOR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 1 de Dezembro de 2023 | 811-for-500 | Para frente |
| 25 de Outubro de 1993 | 3-for-2 | Para frente |
| 28 de Outubro de 1991 | 3-for-2 | Para frente |
| 3 de Novembro de 1986 | 3-for-2 | Para frente |
| 28 de Outubro de 1985 | 3-for-2 | Para frente |
| 3 de Abril de 1983 | 4-for-3 | Para frente |
| 31 de Março de 1983 | 4-for-3 | Para frente |
Sobre Worthington Enterprises, Inc. Common Shares Visão geral da empresa da Wikipedia
Worthington Enterprises, Inc. (formerly Worthington Industries) is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
## History
Worthington Industries was founded in 1955 by John H. McConnell, a steel salesman. McConnell saw an opportunity for custom-processed steel and purchased his first load of steel by borrowing $600 against his 1952 Oldsmobile. He founded the company in Columbus, Ohio, where it is still headquartered.
In his first year of business, McConnell grossed $342,000; his profit was $11,000. Throughout the late 1950s and 1960s, he continued to add processing facilities. In 1966, he started sharing his profits with the people he worked with. In 1968, Worthington Industries made its first public stock offering of 150,000 shares at $7.50 per share. Throughout the 1980s, the company continued to expand rapidly.
In 1996, John H. McConnell's son, John P. McConnell, took over as chairman and CEO. He had worked for the company for more than 20 years, having started as a general laborer and later advancing to sales, operations and personnel.
In 2000, Worthington Industries moved to the New York Stock Exchange.
In June 2017, the company acquired Amtrol for $283 million.
In 2022, the company announced its intent to spin off its steel processing business and split into two separate, publicly traded companies. On November 9, 2023, the separation was approved by the board of directors.
On December 1, 2023, Worthington Industries completed its planned separation into two companies: Worthington Enterprises and Worthington Steel.
In 2024, Worthington Enterprises acquired HALO, an outdoor cooking company that makes pizza ovens, griddles and pellet grills. In June, the company announced two transactions with Hexagon Composites in Norway: the partial sale of its sustainable energy solutions business to create a joint venture, and the complete purchase of Hexagon Ragasco, the composite cylinder division of Hexagon Composites.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaMachinery
funcionários4.000
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.38B2017-05-31 → 2026-05-31
EPS$3.142017-05-31 → 2026-05-31
Fluxo de caixa livre$170M2017-05-31 → 2026-05-31
Margem líquida11.3%2017-05-31 → 2026-05-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | WOR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3média 5A ≈17.0 | ≈17.0 | · | · | |
| P/S (TTM) | 2.1média 5A ≈1.8 | ≈1.8 | · | · | |
| P/B (MRQ) | 2.9média 5A ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 42.4média 5A ≈-51.9 | ≈-51.9 | · | · | |
| Preço / FCF (TTM) | 17.4média 5A ≈-1.1 | ≈-1.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 13.1média 5A ≈11.7 | ≈11.7 | · | · | |
| EV / Revenue (EV / Receita) | 2.3média 5A ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 19.0média 5A ≈-6.4 | ≈-6.4 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 4.2média 5A ≈6.6 | ≈6.6 | · | · |
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 | WOR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 27.4%média 5A ≈21.0% | ≈21.0% | · | · | |
| Margem Operacional (TTM) | 5.5%média 5A ≈1.9% | ≈1.9% | · | · | |
| EBITDA Margin (Margem EBITDA) | 5.5%média 5A ≈1.9% | ≈1.9% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 14.6%média 5A ≈9.7% | ≈9.7% | · | · | |
| Margem de Lucro Líquido (TTM) | 11.3%média 5A ≈8.2% | ≈8.2% | · | · | |
| ROA (TTM) | 8.8%média 5A ≈7.3% | ≈7.3% | · | · | |
| ROE (TTM) | 15.9%média 5A ≈15.5% | ≈15.5% | · | · | |
| ROIC | 4.4%média 5A ≈3.9% | ≈3.9% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | WOR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| Índice de liquidez corrente (MRQ) | 2.4média 5A ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 1.2média 5A ≈1.7 | ≈1.7 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Cobertura de Juros) | 12.2média 5A ≈-4.2 | ≈-4.2 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | WOR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.7%média 5A ≈-10.0% | ≈-10.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -0.88%média 5A ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -15.3% | · | · | · | |
| EPS YoY | 63.5%média 5A ≈-16.3% | ≈-16.3% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 62.5%média 5A ≈-17.5% | ≈-17.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -15.4%média 5A ≈-10.7% | ≈-10.7% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -25.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -15.3%média 5A ≈-12.6% | ≈-12.6% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -26.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | WOR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Giro de Estoque) | 5.3média 5A ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 6.2média 5A ≈6.2 | ≈6.2 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$345.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield1.2%
Índice de Pagamento23.6%
Pagamento Anualizado≈$0.80
CAGR Dividendos 5 anos≈3.6%
Sequência de Crescimento≈1
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,20 | USD | ≈1.4% |
| Jun 15, 2026 | $0,19 | USD | ≈1.3% |
| Mar 13, 2026 | $0,19 | USD | ≈1.6% |
| Dez 15, 2025 | $0,19 | USD | ≈1.2% |
| Set 15, 2025 | $0,19 | USD | ≈1.1% |
| Jun 13, 2025 | $0,17 | USD | ≈1.1% |
| Mar 14, 2025 | $0,17 | USD | ≈1.6% |
| Dez 13, 2024 | $0,17 | USD | ≈1.7% |
| Set 13, 2024 | $0,17 | USD | ≈1.5% |
| Jun 14, 2024 | $0,16 | USD | ≈1.4% |
| Mar 14, 2024 | $0,16 | USD | ≈1.2% |
| Nov 14, 2023 | $0,20 | USD | ≈1.9% |
| Set 14, 2023 | $0,20 | USD | ≈1.8% |
| Jun 14, 2023 | $0,19 | USD | ≈2.0% |
| Mar 14, 2023 | $0,19 | USD | ≈2.2% |
| Dez 14, 2022 | $0,19 | USD | ≈2.2% |
| Set 14, 2022 | $0,19 | USD | ≈2.3% |
| Jun 14, 2022 | $0,17 | USD | ≈2.7% |
| Mar 14, 2022 | $0,17 | USD | ≈1.9% |
| Dez 14, 2021 | $0,17 | USD | ≈2.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
3.3%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | $0.82 | $0.76 | 8.3% | |
| 30 de Junho de 2026 | $0.97 | $1.07 | -9.4% | |
| 31 de Março de 2026 | $0.98 | $0.97 | 0.86% | |
| 31 de Dezembro de 2025 | $0.65 | $0.71 | -8.6% | |
| 30 de Setembro de 2025 | $0.74 | $0.71 | 4.4% | |
| 30 de Junho de 2025 | $1.06 | $0.85 | 24.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.10 | $19.03 | $17.95 | $34.85 | $30.61 | · | $15.03 | · | $15.60 | $15.15 | $12.89 | $11.68 | |
| Revenue / Share | $27.78 | $23.01 | $24.74 | $99.55 | $102.80 | · | $54.64 | · | $56.81 | $46.46 | $43.54 | $49.42 | |
| Cash Flow / Share | $4.55 | $4.18 | $5.76 | $12.66 | $1.37 | · | $6.01 | · | $4.46 | $5.17 | $6.38 | $3.13 | |
| Cash / Share | $0.57 | $5.08 | $4.93 | $9.35 | $0.71 | · | $2.70 | · | $2.07 | $4.43 | $1.37 | $0.48 | |
| Dividend / Share | $0.76 | $0.68 | $0.96 | $1.24 | $1.12 | $1.03 | $0.96 | $0.92 | $0.84 | $0.80 | $0.76 | $0.72 | |
| EPS (TTM) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
Demonstração de Resultados
| 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 | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | · | 49,073,000 | 49,160,000 | 49,264,000 | · | 49,377,000 | 49,464,000 | 49,487,000 | · | 49,315,000 | 49,186,000 | 48,842,000 | · | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | · | 49,665,000 | 49,762,000 | 50,026,000 | · | 49,981,000 | 50,138,000 | 50,365,000 | · | 50,417,000 | 50,042,000 | 49,886,000 | · | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | $21M | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
Balanço Patrimonial
| 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 | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | $294M | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
Fluxo de Caixa
| 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 | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | $-6M | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | $44M | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | $44M | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
Lucratividade
| 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 | · | 28.9% | 25.8% | 27.1% | · | 29.3% | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | 13.0% | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | 17.3% | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | 2.3% | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | 4.3% | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | 1.3% | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
Liquidez e Solvência
| 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 | · | 2.4 | 3.3 | 3.3 | · | 3.5 | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | 2.4 | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | 33.2 | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
Eficiência
| 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 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $36.37 | $36.25 | · | $32.61 | $31.16 | $31.17 | |
| Revenue / Share | · | $7.62 | $6.58 | $6.07 | · | · | $5.47 | $5.11 | · | $6.28 | $21.72 | $23.92 | · | $22.29 | $23.83 | $28.61 | |
| Cash Flow / Share | · | $1.25 | $1.04 | $0.82 | · | · | $0.98 | $0.82 | · | $0.99 | $2.70 | $1.20 | · | $3.68 | $2.69 | $1.65 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $8.74 | $4.11 | · | $5.50 | $2.67 | $0.74 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | |
| EPS (TTM) | · | $2.26 | $2.13 | $2.14 | · | $2.27 | $0.82 | $0.75 | · | $5.48 | $5.98 | $5.82 | · | $4.20 | $4.37 | $6.19 |
Avaliação (TTM)
| 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 | · | $1.33B | $1.25B | $1.20B | · | $1.15B | $1.17B | $1.19B | · | $-585M | $-556M | $322M | · | $518M | $1.55B | $1.61B | |
| Net Income TTM | · | $112M | $106M | $107M | · | $114M | $43M | $39M | · | $272M | $297M | $289M | · | $207M | $217M | $311M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 24.8 | 25.8 | 30.7 | · | 35.9 | 49.9 | 61.1 | · | 11.3 | 7.4 | 8.0 | · | 8.9 | 8.0 | 5.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | -3.9 | 7.1 | · | 3.5 | 1.1 | 0.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -4.3 | 7.8 | · | 4.3 | 1.5 | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.7% | · | 3.2% | 3.4% | 3.7% | |
| Earnings Yield | · | 4.0% | 3.9% | 3.2% | · | 5.4% | 2.0% | 1.6% | · | 8.8% | 13.5% | 12.5% | · | 11.3% | 12.5% | 19.7% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $35M | $34M | · | $41M | $41M | $49M | · | $64M | $63M | $61M | · | $58M | $57M | $56M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Receita | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Margem Bruta % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| Margem Operacional % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| Lucro líquido | $156M | $96M | $111M | $257M | $379M |
| EPS Diluído | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Índice de liquidez corrente | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| Índice de Liquidez Seca | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $170M | $159M | $206M | $539M | $-24M |
Investidores institucionais (13F) 309 declarantes · $1.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
309
Valor detido
$1.6B
Novas posições
42
Posições encerradas
33
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 42 (-9 vs trimestre anterior) | 33 (-4 vs trimestre anterior) | 104 (+22 vs trimestre anterior) | 80 (-11 vs trimestre anterior) | +471K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $283.372.075 | 5.271.058 | 18,20% | Ações |
| VANGUARD GROUP INC | $190.638.871 | 3.696.701 | 12,24% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.934.600 | 2.100.718 | 7,25% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $85.810.189 | 1.596.160 | 5,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.333.919 | 1.345.497 | 4,65% | Ações |
| STATE STREET CORP | $67.228.385 | 1.250.528 | 4,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $44.755.466 | 832.348 | 2,87% | Ações |
| Capital International Investors | $37.578.294 | 699.001 | 2,41% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34.321.000 | 638.418 | 2,20% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.450.491 | 529.213 | 1,83% | Ações |
| MORGAN STANLEY | $25.409.200 | 472.640 | 1,63% | Ações |
| AMERICAN CENTURY COMPANIES INC | $25.132.875 | 467.501 | 1,61% | Ações |
| Fisher Asset Management, LLC | $22.983.420 | 427.519 | 1,48% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.205.353 | 413.046 | 1,43% | Ações |
| Windsor Advisory Group, LLC | $20.944.954 | 389.601 | 1,35% | Ações |
| Point72 Asset Management, L.P. | $20.530.245 | 381.887 | 1,32% | Ações |
| NORTHERN TRUST CORP | $20.255.316 | 376.773 | 1,30% | Ações |
| Bank of New York Mellon Corp | $18.376.005 | 341.816 | 1,18% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.907.994 | 333.110 | 1,15% | Ações |
| UBS Group AG | $16.746.938 | 311.513 | 1,08% | Ações |
| Invesco Ltd. | $15.438.529 | 287.175 | 0,99% | Ações |
| AMERIPRISE FINANCIAL INC | $15.352.053 | 285.566 | 0,99% | Ações |
| MILLENNIUM MANAGEMENT LLC | $14.961.085 | 278.294 | 0,96% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.980.288 | 260.050 | 0,90% | Ações |
| FMR LLC | $12.166.934 | 226.319 | 0,78% | Ações |
| VELA Investment Management, LLC | $11.964.879 | 222.561 | 0,77% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.354.703 | 211.211 | 0,73% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.938.846 | 203.476 | 0,70% | Ações |
| JPMORGAN CHASE & CO | $10.551.395 | 194.853 | 0,68% | Ações |
| Vontobel Holding Ltd. | $10.317.780 | 191.923 | 0,66% | Ações |
| GOLDMAN SACHS GROUP INC | $9.679.542 | 180.051 | 0,62% | Ações |
| Qube Research & Technologies Ltd | $8.745.462 | 162.676 | 0,56% | Ações |
| PEAK6 LLC | $8.601.600 | 160.000 | 0,55% | Opção de compra |
| PRINCIPAL FINANCIAL GROUP INC | $8.094.804 | 150.573 | 0,52% | Ações |
| Nuveen, LLC | $7.091.098 | 131.903 | 0,46% | Ações |
| Hillsdale Investment Management Inc. | $6.970.522 | 129.660 | 0,45% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.432.385 | 119.650 | 0,41% | Ações |
| FIL Ltd | $6.013.271 | 111.854 | 0,39% | Ações |
| Public Sector Pension Investment Board | $5.729.633 | 106.578 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $5.137.574 | 95.565 | 0,33% | Ações |
| De Lisle Partners LLP | $4.747.780 | 88.339 | 0,30% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.612.178 | 85.792 | 0,30% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.611.963 | 85.788 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $4.593.714 | 85.449 | 0,30% | Ações |
| Bastion Asset Management Inc. | $4.509.606 | 86.136 | 0,29% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.054.146 | 77.755 | 0,26% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.967.488 | 73.800 | 0,25% | Ações |
| Legal & General Group Plc | $3.956.090 | 73.588 | 0,25% | Ações |
| Midwest Trust Co | $3.905.234 | 72.642 | 0,25% | Ações |
| TWO SIGMA ADVISERS, LP | $3.780.081 | 73.300 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| John P. McConnell ×20 declarações | 10 de Abril de 2026 | 35,10% | Emenda | · | 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.
Executivos da empresa 52 insiders · 28 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joseph B Hayek | President & CEO | 18 de Setembro de 2026 A | 239.125 | 0 | 0 | $0 |
| Andrew B Rose | President & CEO | 1 de Novembro de 2024 F | 377.002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 30 de Junho de 2026 F | 19.978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 11 de Julho de 2008 M | 49.030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 7 de Julho de 2026 F | 19.946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 7 de Julho de 2026 F | 45.983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 12 de Julho de 2023 M | 85.857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 6 de Julho de 2023 M | 40.040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2 de Julho de 2018 F | 66.496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 3 de Julho de 2012 M | 26.008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2 de Julho de 2010 A | 4.537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 1 de Junho de 2006 A | 7.082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 26 de Setembro de 2023 F | 138.191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 22 de Agosto de 2018 M | 341.922 | 0 | 0 | $0 |
| Kevin J Chan | Controller | 18 de Setembro de 2026 A | 7.036 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 7 de Julho de 2026 F | 32.436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 22 de Dezembro de 2025 F | 18.738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 11 de Julho de 2023 M | 58.294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 30 de Junho de 2023 A | 13.271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 4 de Janeiro de 2022 G | 24.580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 12 de Novembro de 2020 S | 30.419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 25 de Julho de 2018 S | 15.063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 3 de Fevereiro de 2016 M | 64.666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 14 de Outubro de 2013 M | 15.074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 26 de Junho de 2012 F | 32.659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 1 de Abril de 2011 A | 18.193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 22 de Dezembro de 2008 P | 1.300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 24 de Abril de 2007 M | 3.060 | 0 | 0 | $0 |
| Billy R Vickers | Conselheiro | 24 de Setembro de 2026 A | 11.625 | 0 | 0 | $0 |
| John H Mcconnell II | Conselheiro | 24 de Setembro de 2026 A | 40.536 | 0 | 0 | $0 |
| Brantley J Standridge | Conselheiro | 24 de Setembro de 2026 A | 6.975 | 0 | 0 | $0 |
| Charles M Chiappone | Conselheiro | 24 de Setembro de 2026 A | 4.620 | 0 | 0 | $0 |
| Paul G Heller | Conselheiro | 24 de Setembro de 2026 A | 11.625 | 0 | 0 | $0 |
| William Bradley Southern | Conselheiro | 24 de Setembro de 2026 A | 3.215 | 0 | 0 | $0 |
| Mark C Davis | Conselheiro | 24 de Setembro de 2026 A | 49.804 | 0 | 0 | $0 |
| David P Blom | Conselheiro | 24 de Setembro de 2026 A | 30.534 | 0 | 0 | $0 |
| John B Blystone | Conselheiro | 24 de Setembro de 2026 A | 176.610 | 0 | 0 | $0 |
| Kerrii B Anderson | Conselheiro | 23 de Setembro de 2026 A | 76.659 | 0 | 0 | $0 |
| Ozey K Horton JR | Conselheiro | 25 de Setembro de 2025 A | 46.803 | 0 | 0 | $0 |
| Virgil L Winland | Conselheiro | 25 de Setembro de 2025 A | 108.796 | 0 | 0 | $0 |
| Michael J Endres | Conselheiro | 25 de Setembro de 2025 P | 95.524 | 0 | 0 | $0 |
| Carl A Nelson JR | Conselheiro | 29 de Setembro de 2023 A | 92.455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | Conselheiro | 29 de Setembro de 2023 A | 80.574 | 0 | 0 | $0 |
| Sidney A Ribeau | Conselheiro | 29 de Setembro de 2023 A | 63.505 | 0 | 0 | $0 |
| Peter Karmanos | Conselheiro | 30 de Setembro de 2022 A | 80.740 | 0 | 0 | $0 |
| John Kasich | Conselheiro | 16 de Novembro de 2010 M | 10.500 | 0 | 0 | $0 |
| Williams S Dietrich | Conselheiro | 24 de Setembro de 2008 A | 14.700 | 0 | 0 | $0 |
| James G Brocksmith JR | Conselheiro | 25 de Setembro de 2003 A | · | 0 | 0 | $0 |
| John P. McConnell | Detentor de 10% | 28 de Setembro de 2026 M | 1.335.648 | 0 | 13 | $-14.950.171 |
| Randal Rombeiro | · | 23 de Setembro de 2004 I | 3.289 | 0 | 0 | $0 |
| John H Mcconnell | · | 28 de Julho de 2004 S | 12.415.982 | 0 | 0 | $0 |
| John T Baldwin | · | 17 de Setembro de 2003 M | 36.100 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 67 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,62% | 27.363 SH | 1 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,34% | 10.311 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8.892 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25.034 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 48.679 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.503 SH | 1 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 35.555 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 108.524 SH | 19 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,09% | 1.630.050 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 29.257 SH | 1 de Outubro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 16.990 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,08% | 198.073 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1.191 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 32.993 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.816 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8.068 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 805.433 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 158.832 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 25.989 SH | 1 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,06% | 14.993 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.538 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 180.022 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 32.179 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,04% | 102.581 SH | 11 de Setembro de 2026 | Diário |
| IPAC · iShares Trust | 0,04% | 142.117 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 430.231 SH | 19 de Agosto de 2026 | Diário |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 492.843 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.721 SH | 19 de Agosto de 2026 | Diário |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 120.604 SH | 1 de Outubro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 10.560 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 981 SH | 30 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,02% | 482 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 355.684 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 678.772 SH | 19 de Agosto de 2026 | Diário |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 534.805 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,02% | 38.906 SH | 19 de Agosto de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 21.728 SH | 1 de Outubro de 2026 | Diário |
| IEFA · iShares Trust | 0,01% | 3.646.555 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 107.036 NS | 31 de Julho de 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 508.073 SH | 11 de Setembro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 175.302 SH | 19 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 6.722.801 SH | 19 de Agosto de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.060.585 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 4.454.638 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 124.014 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 22.336 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.690 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.888 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 699 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.769 NS | 31 de Julho de 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 560.748 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 13.288 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.289 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41.773 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 8.028 SH | 11 de Setembro de 2026 | Diário |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,00% | 5.000 | 30 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 939.147 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 394.804 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.616 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.894.093 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 135.495 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 150.209 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 194.154 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 4.297 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.314 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 6.581 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 109.687 SH | 11 de Setembro de 2026 | Diário |
WOR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
COMPRA
Alvo mediano
$75.00
+23,6%
1 12,5%
Compra forte
5 62,5%
Compra
1 12,5%
Manter
1 12,5%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
5 analistas · 2026-10-02Alvo médio $70.40 +16,1%
Agora
Preço atual $60.66
Mín$56.00
Média$70.40
Máx$76.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-K arquivado Jul 30, 2026