Demonstrações financeiras detalhadas de Entegris, Inc. (ENTG): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Entegris, Inc. registou receitas de $3.20B no último exercício, com um CAGR de 5 anos de 11.4%. O lucro líquido atingiu $235.6M, com CAGR de 5 anos de -4.4%.
Margens dos últimos 12 meses: margem bruta 45.5%, margem operacional 30.0%, margem líquida 9.2%. O fluxo de caixa livre cresceu a CAGR de 4.7% em 5 anos.
Ao preço atual de $130.20, ENTG negocia a um P/L de 65.10 e um ROE de 7.61%. A capitalização de mercado é de $19.9B, colocando-a entre as empresas large-cap.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $1.18B | $1.34B | $1.55B | $1.59B | $1.86B | $2.30B | $3.28B | $3.52B | $3.24B | $3.20B |
| Custo da Receita | $666.6M | $733.5M | $830.7M | $879.4M | $1.01B | $1.24B | $1.89B | $2.03B | $1.75B | $1.78B |
| Lucro Bruto | $508.7M | $609.0M | $719.8M | $711.7M | $849.7M | $1.06B | $1.40B | $1.50B | $1.49B | $1.42B |
| P&D | $107.0M | $107.0M | $118.5M | $121.1M | $136.1M | $167.6M | $229.0M | $277.3M | $316.1M | $329.0M |
| Despesas Gerais e Administrativas | $201.9M | $216.2M | $246.5M | $284.8M | $265.1M | $292.4M | $543.5M | $576.2M | $553.3M | -$17.0M |
| Despesas Operacionais | $353.2M | $367.2M | $427.1M | $472.4M | $454.3M | $507.9M | $916.4M | $998.4M | $952.8M | $496.4M |
| Lucro Operacional | $155.5M | $241.8M | $292.7M | $239.3M | $395.4M | $551.8M | $480.0M | $499.2M | $533.9M | $923.5M |
| EBITDA | $256.7M | $319.3M | $415.8M | $506.4M | $539.4M | $658.5M | $739.1M | $872.2M | $915.5M | $844.1M |
| Despesas com Juros | $36.5M | $32.3M | $34.1M | $47.0M | $48.6M | $41.2M | $212.7M | $312.4M | $215.2M | $199.8M |
| Lucro Antes de Impostos | $120.0M | $184.7M | $254.4M | $318.0M | $354.3M | $479.1M | $247.1M | $172.3M | $321.1M | $253.6M |
| Imposto | $22.9M | $99.7M | $13.7M | $63.2M | $59.3M | $70.0M | $38.2M | -$8.4M | $28.3M | $18.0M |
| Lucro Líquido | $97.1M | $85.1M | $240.8M | $254.9M | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | $235.6M |
| LPA | $0.69 | $0.60 | $1.71 | $1.89 | $2.19 | $3.02 | $1.47 | $1.21 | $1.94 | $1.55 |
| LPA Diluído | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 |
| Ações em Circulação (Diluídas) | $142.1M | $143.5M | $142.6M | $136.6M | $136.3M | $136.6M | $143.1M | $150.9M | $151.8M | $152.2M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $807.1M | $823.9M | $811.9M | $883.2M |
| Lucro Bruto | $351.3M | $360.6M | $380.8M | $420.0M |
| Lucro Operacional | $122.6M | $569.5M | $141.6M | $164.6M |
| EBITDA | $214.4M | $203.6M | $222.5M | $218.5M |
| Lucro Líquido | $70.5M | $49.4M | $92.0M | $93.6M |
| LPA | $0.46 | $0.33 | $0.60 | $0.61 |
| LPA Diluído | $0.46 | $0.32 | $0.60 | $0.61 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $406.4M | $625.4M | $482.1M | $351.9M | $580.9M | $402.6M | $563.4M | $456.9M | $329.2M | $360.4M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $165.7M | $183.4M | $222.1M | $234.4M | $264.4M | $347.4M | $535.5M | $457.1M | $534.9M | $458.7M |
| Estoque | $183.5M | $198.1M | $268.1M | $287.1M | $323.9M | $475.2M | $812.8M | $607.1M | $638.1M | $643200 |
| Ativos Circulantes | $800.1M | $1.06B | $1.03B | $932.4M | $1.23B | $1.31B | $2.34B | $1.98B | $1.62B | $1.64B |
| Imobilizado | $321.6M | $359.5M | $419.5M | $529.7M | $571.3M | $720.7M | $1.49B | $1.55B | $1.71B | $1.7M |
| Ágio | $345.3M | $359.7M | $550.2M | $695.0M | $748.0M | $793.7M | $4.41B | $3.95B | $3.94B | $3.95B |
| Ativos Intangíveis | $217.5M | $182.4M | $295.7M | $334.0M | $337.6M | $335.1M | $1.84B | $1.28B | $1.09B | $906.9M |
| Ativos Totais | $1.70B | $1.98B | $2.32B | $2.52B | $2.92B | $3.19B | $10.14B | $8.81B | $8.39B | $8.35B |
| Contas a Pagar | $61.6M | $68.8M | $93.1M | $84.2M | $81.6M | $130.7M | $172.5M | $134.2M | $193.3M | $171.5M |
| Dívida de Curto Prazo | $100.0M | $100.0M | $4.0M | $14.0M | $10.0M | $10.6M | $152.0M | $14.5M | $15.7M | $15.8M |
| Passivos Circulantes | $261.6M | $291.0M | $269.7M | $264.4M | $302.6M | $379.0M | $761.9M | $514.0M | $525.2M | $488.6M |
| Dívida de Longo Prazo | $484.7M | $574.4M | $934.9M | $932.5M | $1.09B | $937.0M | $5.63B | $4.58B | $3.98B | $3.78B |
| Passivos Totais | $800.3M | $983.2M | $1.31B | $1.35B | $1.54B | $1.48B | $6.92B | $5.40B | $4.70B | $4.40B |
| Reservas | $92.3M | $147.4M | $213.8M | $366.1M | $577.8M | $879.8M | $1.03B | $1.15B | $1.38B | $1.56B |
| Patrimônio Líquido | $899.2M | $993.0M | $1.01B | $1.17B | $1.38B | $1.71B | $3.22B | $3.41B | $3.69B | $3.95B |
| Dívida Total | $584.7M | $674.4M | $938.9M | $990.3M | $1.14B | $1.01B | $5.87B | $4.66B | $4.07B | $3.89B |
| Dívida Líquida | $178.3M | $49.0M | $456.8M | $638.4M | $554.6M | $605.2M | $5.30B | $4.20B | $3.74B | $3.53B |
| Capital de Giro | $538.6M | $766.6M | $759.7M | $668.0M | $931.6M | $934.4M | $1.57B | $1.46B | $1.09B | $1.15B |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $399.8M | $360.4M | $442.7M | $353.6M |
| Ativos Totais | $8.40B | $8.35B | $8.48B | $8.42B |
| Passivos Totais | $4.51B | $4.40B | $4.43B | $4.26B |
| Patrimônio Líquido | $3.89B | $3.95B | $4.05B | $4.16B |
| Dívida Total | $3.91B | $3.89B | $3.76B | $3.56B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $97.1M | $85.1M | $240.8M | $254.9M | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | $235.6M |
| Depreciação e Amortização | $99.9M | $102.2M | $127.3M | $141.4M | $136.5M | $138.2M | $279.3M | $387.2M | $378.2M | $205.3M |
| Compensação em Ações | $13.4M | $15.3M | $17.1M | $19.6M | $22.9M | $29.9M | $66.6M | $61.4M | $65.9M | $69.3M |
| Variação Capital de Giro | -$9.8M | $39.7M | -$79.4M | -$43.1M | -$19.3M | -$196.7M | -$227.5M | $65.5M | -$109.0M | -$7.3M |
| Fluxo de Caixa Operacional | $207.6M | $293.4M | $312.6M | $382.3M | $446.7M | $400.5M | $363.1M | $644.5M | $631.7M | $695.4M |
| CapEx | -$65.3M | -$93.6M | -$110.2M | -$112.4M | -$131.8M | -$210.6M | -$466.2M | -$456.8M | -$315.6M | -$299.2M |
| Aquisições | 0 | -$20.0M | -$380.7M | -$277.4M | -$111.9M | -$91.9M | -$4.47B | $815.0M | $250.8M | -$6.7M |
| Recompra de Ações | -$7.6M | -$28.0M | -$173.8M | -$80.3M | -$44.6M | -$67.1M | -$22.8M | 0 | 0 | 0 |
| Dividendos Pagos | 0 | -$9.9M | -$39.6M | -$40.6M | -$43.2M | -$43.5M | -$57.3M | -$60.2M | -$60.6M | -$60.8M |
| Fluxo de Caixa Livre | $142.3M | $199.8M | $202.4M | $269.9M | $314.9M | $189.8M | -$103.1M | $187.6M | $316.1M | $396.2M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $249.5M | $192.0M | $183.0M | $156.2M |
| CapEx | -$66.7M | -$58.0M | -$41.5M | -$39.3M |
| Fluxo de Caixa Livre | $182.8M | $134.0M | $141.5M | $116.9M |
| Dividendos Pagos | -$15.1M | -$15.1M | -$15.4M | -$15.4M |
| Compensação em Ações | $18.4M | $18.9M | $16.7M | $18.4M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +14.2% | +15.5% | +2.6% | +16.9% | +23.6% | +42.8% | +7.4% | -8.0% | -1.4% |
| Crescimento Lucro Líquido (anual) | | -12.4% | +183.0% | +5.9% | +15.7% | +38.7% | -48.9% | -13.5% | +62.1% | -19.5% |
| Crescimento LPA (anual) | | -13.0% | +185.0% | +10.5% | +15.9% | +37.9% | -51.3% | -17.7% | +60.3% | -20.1% |
| Variação de Ações (anual) | | +1.0% | -0.6% | -4.2% | -0.2% | +0.2% | +4.8% | +5.4% | +0.6% | +0.2% |
| Crescimento FCF (anual) | | +40.4% | +1.3% | +33.4% | +16.7% | -39.7% | -154.3% | +282.1% | +68.5% | +25.3% |
| Margem Bruta | 43.3% | 45.4% | 46.4% | 44.7% | 45.7% | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% |
| Margem Operacional | 13.2% | 18.0% | 18.9% | 15.0% | 21.3% | 24.0% | 14.6% | 14.2% | 16.5% | 28.9% |
| Margem EBITDA | 21.8% | 23.8% | 26.8% | 31.8% | 29.0% | 28.6% | 22.5% | 24.8% | 28.2% | 26.4% |
| Margem Líquida | 8.3% | 6.3% | 15.5% | 16.0% | 15.9% | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% |
| Margem FCF | 12.1% | 14.9% | 13.1% | 17.0% | 16.9% | 8.3% | -3.1% | 5.3% | 9.8% | 12.4% |
| Taxa Efetiva de Imposto | 19.0% | 54.0% | 5.4% | 19.9% | 16.7% | 14.6% | 15.4% | -4.9% | 8.8% | 7.1% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $1.00 | $1.39 | $1.42 | $1.98 | $2.31 | $1.39 | $-0.72 | $1.24 | $2.08 | $2.60 |
| Dividendo por Ação | $0.00 | $0.07 | $0.28 | $0.30 | $0.32 | $0.32 | $0.40 | $0.40 | $0.40 | $0.40 |
| Ações em Circulação (Básicas) | $141.1M | $141.6M | $141.0M | $135.1M | $134.8M | $135.4M | $142.3M | $149.9M | $150.9M | $151.7M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 7.61% |
| Retorno sobre capital investido | 11.80% |
| Retorno sobre ativos | 3.63% |
| Margem bruta | 45.48% |
| Margem operacional | 30.01% |
| Margem líquida | 9.18% |
Saúde financeira
| Dívida / Patrimônio | 0.86 |
| Liquidez corrente | 3.05 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 25.94 | 50.75 | 16.32 | 26.50 | 43.88 | 45.89 | 44.62 | 99.02 | 51.06 | 54.35 |
| P/VP | 2.81 | 4.34 | 3.89 | 5.81 | 9.39 | 10.95 | 2.90 | 5.27 | 4.05 | 3.23 |
| P/V | 2.15 | 3.21 | 2.54 | 4.25 | 6.97 | 8.16 | 2.84 | 5.10 | 4.61 | 4.00 |
| Margem Bruta | 43.3% | 45.4% | 46.4% | 44.7% | 45.7% | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% |
| Margem Operacional | 13.2% | 18.0% | 18.9% | 15.0% | 21.3% | 24.0% | 14.6% | 14.2% | 16.5% | 28.9% |
| Margem Líquida | 8.3% | 6.3% | 15.5% | 16.0% | 15.9% | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% |