S&P Global Inc (SPGI) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $	24.47	26.12	27.75	42.86	41.81	79.09	113.74	113.97	118.91		174.37	93.50	23.25
Receita, bilhão $		5.66	6.06	6.26	6.7	7.44	8.3	11.18	12.5	14.21	14.21	10.73	13.82
Lucro líquido, bilhão $		2.11	1.5	1.96	2.12	2.34	3.02	3.25	2.63	3.85	3.85	3.02	10.47
EV, bilhão $		30.86	28.52	44.32	70.05	78.36	112.98	116.29	149.38	165.6	165.6	124.52	16.14
EBIT, bilhão $		2.27	2.61	2.79	3.23	3.62	4.22	3.94	4.02	5.6	5.6	4.28	9.12
Ebitda, bilhão $		3.55	2.79	3.02	3.28	3.84	4.45	4.95	4.02	6.78	6.78	4.81	12.04
Oibda $						5.35	5.91	4.82	5.41	8.5	8.5	6.00	9.70
Valor do equilíbrio, bilhão $		9.21	10.03	0.684	0.536	0.571	2.11	36.48	34.2	33.16	33.16	21.30	125.32
FCF, bilhão $		1.35	1.89	1.95	2.66	3.49	3.56	2.51	3.57	5.57	5.57	3.74	9.80
Opera.Mnoe Stream, bilhão $		1.46	2.02	2.06	2.78	3.57	3.6	2.6	3.71	5.69	5.69	3.83	9.77
Lucro operacional, bilhão $		2.27	2.61	2.79	3.23	3.62	4.22	3.12	4.02	5.58	5.58	4.11	9.04
Ópera. Despesas, bilhões $		1.62	1.74	3.47	3.52	3.84	4.09	8.16	4.14	4.24	4.24	4.89	2.00
Capex, bilhão $		0.115	0.123	0.113	0.115	0.076	0.035	0.089	0.143	0.124	0.124	0.0934	10.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	112.88	113.93	100.64	108.49	110.78	128	116.02	0	133.42	139.6				125.56	4.73
Receita, bilhão $				2.94	3.16	3.1	3.08	3.15	3.49	3.55	3.58	3.59	3.78	3.60	1.61
Lucro líquido, bilhão $				0.433	0.795	0.511	0.742	0.579	0.991	1.01	0.971	0.88	1.09	0.9884	1.92
EV, bilhão $				117.99	118.97	134.25	128.48	148.08	144.28	149.68	171.16	165.6	166.79	159.50	2.94
EBIT, bilhão $				0.717	1.14	1.04	1.08	1.09	1.46	1.45	1.43	1.32	1.57	1.45	1.46
Ebitda, bilhão $				0.974	1.37	1.33	1.36	1.38	1.75	1.75	1.73	1.62	1.87	1.74	1.34
Oibda $									2.14	2.27	2.19	2.05	2.35	2.20	1.89
Valor do equilíbrio, bilhão $				36.48	36.37	35.56	35.51	34.2	34.33	34.88	33.99	33.16	33.37	33.95	-0.57
FCF, bilhão $				1.09	0.566	0.738	0.977	1.29	0.924	1.52	1.41	1.71	0.91	1.29	-0.30
Opera.Mnoe Stream, bilhão $				1.11	0.594	0.769	1.01	1.33	0.948	1.56	1.45	1.74	0.953	1.33	0.11
Lucro operacional, bilhão $				0.717	1.14	0.911	1.07	0.89	1.39	1.53	1.43	1.31	1.58	1.45	2.60
Ópera. Despesas, bilhões $				2.23	2.08	2.08	0.995	1.23	0.992	0.641	1.1	1.17	1.05	0.9906	1.14
Capex, bilhão $				0.028	0.028	0.031	0.036	0.048	0.024	0.032	0.035	0.033	0.043	0.0334	12.37

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $			2.39	2.79	1.96	2.89	4.12	6.51	1.29	1.29	1.67	1.67	2.98	-16.52
Investimentos de curto prazo $			0.008	0.012	0.018	0.028	0.009	0.011	0.014	0.026	0.02	0.02	0.0160	17.32
Investimentos de longo prazo $				0.054				0.165	1.75	1.79			0.9398	139.95
Contas a receber $			1.12	1.32	1.45	1.58	1.59	1.65	2.49	2.83	2.87	2.87	2.29	12.54
Total de ativos circulantes $			3.67	4.32	3.6	4.71	5.99	8.81	5.67	5.14	5.46	5.46	6.21	-1.84
Ativos puros, bilhões $		0.194	0.65	0.768	3.6	4.71	5.99	8.81	0.297	5.82		0.297	5.13	4.32
Ativos, bilhões $			8.67	9.43	9.46	11.35	12.54	15.03	61.78	60.59	60.22	60.22	42.03	36.86
Dívida de curto prazo $			0.183	0.399	-0.211	0.112	0.1	0.096	0.344	0.273	0.004	0.004	0.1634	-47.47
Dívida de longo prazo $			3.56	3.17	3.66	3.95	4.11	4.11	10.73	11.41	11.39	11.39	8.35	22.61
Dívida, bilhão $			7.97	8.66	7.15	8.54	9.19	9.49	22.04	22.49	22.71	22.71	17.18	19.83
Dívida pura, bilhão $			4.74	0.79	1.7	1.68	0.532	-1.9	10.25	10.71	10.27	10.27	5.97	80.77
Dívida, bilhão $			7.13	3.57	3.66	4.57	4.65	4.61	11.53	12	11.93	11.93	8.94	20.74
Receita de juros $		0.102	0.181	0.149	0.139	0.217							0.1576	16.30
Despesas com juros, bilhões $			0.181	0.149	0.134	0.198	0.141	0.119	0.304	0.334	0.297	0.297	0.2390	16.07
Renda de juros pura, bilhão $			-0.181	0.149	0.139	0.217	-0.141	-0.119	-0.304	-0.344			-0.1382	-209.65
Boa vontade $	1.39	2.88	2.95	2.99	3.54	3.58	3.74	3.51	34.55	34.85			16.05	57.64
Depreciação, bilhão $			0.181	0.18	0.206	0.057	0.221	0.229	1.01	1.14	1.17	1.17	0.7540	39.56
Custo, bilhão $			1.77	1.71	1.7	1.8	0	2.2	3.77	4.13	4.39	4.39	3.26	19.52
Suprimentos médicos $		-0.488	-1.12	-1.32	1.45	1.58	1.59	1.65	1.2	0.922		0.001	1.39	-10.21

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $																1.29	1.41	1.56	1.65	1.29	1.54	2.04	1.7	1.67	1.47	1.68	-0.93
Investimentos de curto prazo $		0.05	0.045	0.018			0.028		0.009	0.002		0.011				0.014				0.026				0.02		0.0146	58.49
Investimentos de longo prazo $	0.054		0.043										1.62	1.86	1.89	1.75	1.75	1.79	1.79	1.79						1.77	0.45
Contas a receber $																2.49	2.48	2.55	2.55	2.83	2.98	2.71	2.64	2.87	3.08	2.86	0.66
Total de ativos circulantes $																5.67	5.82	4.72	4.8	5.14	5.43	5.64	5.2	5.46	5.34	5.41	-0.33
Ativos puros, bilhões $													7.79	6.24	4.18	5.67	0.281	0.258	0.646	34.2	34.33	34.88				20.86	166.80
Ativos, bilhões $																61.78	62.02	60.7	60.56	60.59	60.48	60.96	60.37	60.22	59.89	60.38	-0.20
Dívida de curto prazo $																0.226	0.936	0.825	0.047	0.273	0.583	0.291	0.004	0.004	0.003	0.1770	-65.14
Dívida de longo prazo $																10.73	10.73	10.68	11.42	11.41	11.4	11.4	11.4	11.39	11.39	11.40	-0.02
Dívida, bilhão $																22.04	22.25	21.63	21.54	22.49	22.23	21.97	21.98	22.71	22.16	22.21	-0.06
Dívida pura, bilhão $																10.25	10.82	10.49	10.36	10.71	10.69	9.99	10.23	10.27	10.44	10.32	-0.47
Dívida, bilhão $																11.53	12.23	11.5	12.01	12	12.23	12.03	11.93	11.93	11.91	12.01	-0.53
Receita de juros $					0.038	0.048	0.096	0.044																		0.0565	3.73
Despesas com juros, bilhões $																0.086	0.085	0.088	0.084	0.076	0.078	0.077	0.072	0.07	0.078	0.0750	0.00
Renda de juros pura, bilhão $											-0.031	-0.025	-0.057	-0.09	-0.071	-0.086	-0.085	-0.088	-0.084	-0.076						-0.0838	-2.44
Boa vontade $											3.71	3.51	33.64	34.44	34.5	34.55	34.82	34.83	34.79	34.85						34.77	0.17
Depreciação, bilhão $																0.257	0.226	0.284	0.282	0.29	0.287	0.291	0.293	0.3	0.293	0.2928	0.41
Custo, bilhão $																1.01	1.09	1.03	2.02	1.03	1.12	1.38	1.07	1.11	1.15	1.17	0.53
Suprimentos médicos $														2.13	2.21	1.2	1.17	2.55	2.55	0.001	0.061	2.71	2.64			1.59	0.70

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	7.94	5.78	7.73	8.6	9.66	12.51	10.2	8.23	12.35		12.35	10.59	5.04
O preço da ação do AO		107.54	169.4	169.94	273.05	328.73	348.13	440.52	498.03	559.06	559.06	434.89	11.20
O número de ações da AO, milhões	265	258	253	246	242	241	318.5	318.9	311.9		311.9	286.46	5.21
FCF/Promoção	5.09	7.31	7.71	10.78	14.42	14.74	7.89	11.19	17.84		17.84	13.22	4.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS						1.33	2.47	1.6	2.33	1.83	3.16	3.23	3.12	2.82	3.54			3.17	2.30
O preço da ação do AO				356.49	357.77	329.63	351.94	365.38	393.18	394.63					513.16	505.87	559.06	473.18	7.29
O número de ações da AO, milhões	241.7	242.1	276.3	339.3	330.9	325.2	322.1	319.8	318	315.9								320.20	-0.58
FCF/Promoção						3.34	1.76	2.31	3.07	4.07	2.94	4.87	4.53	5.47	2.96			4.15	0.14

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				499.05	219.84	269.7	348.03	422.58	225.84	16.84	7.43	11.44		11.44	183.61	136.83	-51.41
Roa, %				24.99	16.54	20.74	20.41	19.59	21.94	8.46	4.29	6.38		6.38	50.85	12.13	-20.10
ROIC, %			46.89	56.69	35.88	50.52	47.67	47.01	51.97	9.15	8.14			12.56	9.16	32.79	-29.78
Ros, %					40.71	42.38	44.01	45.27	48.74	29.05	21.01	27.11	27.11	27.11	17.08	30.60	-11.07
Roce, %					123.23	40.86	39.08	40.41	37.65	7.06	7.38	10.41	14.94	14.94	20.13	15.49	-16.88
EBIT margem							48.16	48.8	51.49	35.25	32.17	39.43	39.43	39.43	22.08	39.55	-5.20
Lucratividade do EBITDA					46.02	48.27	49.01	51.57	53.63	44.31	32.17	47.68	47.68	47.68	27.32	45.09	-2.32
Pura lucratividade				40.1	43	31.29	31.69	31.43	36.45	29.05	21.01	27.11		27.11	16.91	29.01	-2.91
Eficiência operacional, %					43.05	44.58	47.42	43.38	50.87	27.87	32.17	39.27	39.27	39.27	23.53	37.89	-5.04
Margem porcentagem pura, %	28.23	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45					40.42	23.40	31.11	8.12
FCF lucratividade, %			0.2289	5.16	6.8	4.04	4.69	4.56	3.65	2.13	3			3.19	57.13	3.61	-8.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				1.28	2.1	1.44	2.05	1.62	2.82	2.9	2.81	2.57	3.21			183.61	2.86	2.62
Roa, %				0.7007	1.28	0.8419	1.22	0.9558	1.64	1.67	1.6	1.46	1.82			50.85	1.64	2.10
ROIC, %				1.49	2.26	1.7	2.16	1.87	2.74	2.76	2.73	2.57	3.06			9.16	2.77	2.23
Ros, %						16.48	24.06	18.37	28.39	28.49	27.16	24.5	28.86	27.11	27.11	17.08	26.95	-0.04
Roce, %						2.66	1.95	1.98	2.67	2.65	2.61	2.42	2.88	14.94	14.94	20.13	7.56	41.76
EBIT margem							34.99	34.52	41.85	40.97	40.08	36.86	41.65	39.45	39.43	22.08	39.49	-0.33
Lucratividade do EBITDA						42.73	44.13	43.72	50.07	49.17	48.28	45.21	49.4	47.71	47.68	27.32	47.66	-0.25
Pura lucratividade				14.74	25.16	16.48	24.06	18.37	28.39	28.49	27.16	24.5	28.86			16.91	27.48	0.33
Eficiência operacional, %						29.38	34.82	28.24	39.67	43.17	40.11	36.44	41.78	39.27	39.27	23.53	39.37	-0.42
FCF lucratividade, %	2.67	2.22	2.35	2.13	2.21	1.87	1.12	2.57	2.94	3.37						57.13	2.37	12.50

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	15.8	24.9	21.76	32.2	33.28	37.99	32.65	52.81	40.33		40.33	20.34	39.41	3.92
P/bv	60.2	51.3	18.5	24.38	23.22	20.75	2.67	3.64	4.14		4.14	4.20	10.88	-29.17
P/s	5.1	7.5	6.81	10.21	10.46	13.85	9.48	11.1	10.93		10.93	3.56	11.16	0.88
P/fcf		20.89	20.55	24.45	22.62	45.02	46.91	48.43	34.08	31.33	31.33	10.36	41.15	-6.99
E/p		0.0402	0.0405	0.0374	0.0306	0.031	0.0275	0.0221	0.0216	0.0221	0.0221	1.75	0.0249	-6.54
EV/EBIT				21.71	22.06	26.27	29.51	37.16	29.56	29.56	29.56	115.69	30.41	2.39
EV/EBITDA	9	10.22	14.67	21.34	20.42	25.39	23.47	37.16	24.44		24.44	17.13	26.18	3.66
EV/S		6.26	8.02	8.64	10.3	11.48	10.4	11.95	11.66	11.66	11.66	3.95	11.43	0.31
EV/FCF		20.06	25.73	21.76	21.95	26.73	46.26	41.88	29.76	29.76	29.76	13.09	34.88	2.17
Dívida/Ebitda		1.28	1.21	1.39	1.21	1.04	2.33	2.99	1.76	1.76	1.76	15.39	1.98	11.10
NetDebt/Ebitda		0.3	0.6	0.35	0.03	-0.53	2.07	2.66	1.52	1.52	1.52	0.43	1.45	-223.46
Dívida/índice		0.92	0.93	0.95	0.95	0.63	0.1867	0.1981	0.1982	0.1982	0.1982	0.19	0.2822	-20.65
Dívida/patrimônio líquido		12.18	13.97	22.57	23.51	4.67	0.3162	0.3509	0.3599	0.6056	0.6056	8.59	1.26	-33.54
Dívida/lucro líquido		2.39	1.98	1.91	1.8	1.39	3.55	4.57	3.1	3.1	3.1	22.09	3.14	17.40
Peg										26.67	26.67	20.63	26.67	0.00
Beta					0.95	1.03	1.08	1.52	0.3362	0.2572	0.2572	0.25	0.8447	-24.23
ÍNDICE ALTMAN		5.88	6.12	6.73	7.16	10.76	4.88	2.79	2.87	4.04	4.04	9.25	5.07	-17.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				31.54	39.49	53.49	48.05	52.82	47.7	42.27	45.58	40.42	39.98			20.34	43.19	-3.47
P/bv				2.71	2.72	3.17	3.03	3.61	3.49	3.58	4.19	4.14	4.14			4.20	3.91	3.47
P/s				9.43	9.25	10.41	9.71	11.1	10.51	10.59	11.77	10.96	10.9			3.56	10.95	0.73
P/fcf	546.28	281.3	149.29	98.8	200.28	158.33	127.98	96.94						21.84	31.33	10.36	87.28	-27.68
E/p	0.011	0.008	0.0051	0.004	0.007	0.0044	0.0059	0.0046						0.0317	0.0221	1.75	0.0137	38.10
EV/EBIT							119.08	136.1	98.75	102.94	119.44	125.08	106.03	29.54	29.56	115.69	81.93	-24.37
EV/EBITDA				28.58	24.97	101.32	25.54	26.97	24.93	23.66	25.95	24.2	23.96			17.13	24.54	-0.79
EV/S						43.29	41.66	46.98	41.33	42.17	47.88	46.1	44.16	11.66	11.66	3.95	32.29	-24.61
EV/FCF						181.91	131.51	115.14	156.14	98.21	121.39	97.01	183.28	29.76	29.76	13.09	92.24	-24.51
Dívida/Ebitda						8.68	8.82	8.71	7	6.89	6.91	7.35	6.38	1.76	1.76	15.39	4.83	-23.93
NetDebt/Ebitda						7.91	7.61	7.77	6.11	5.72	5.93	6.32	5.6	1.51	1.52	0.43	4.18	-23.83
Dívida/índice						0.1895	0.1982	0.1981	0.2022	0.1973	0.1976	0.1982	0.1989	0.1982	0.1982	0.19	0.1982	0.06
Dívida/patrimônio líquido						0.3234	0.338	0.3509	0.3563	0.3448	0.3509	0.3599	0.357	0.6056	0.6056	8.59	0.4558	11.53
Dívida/lucro líquido						22.51	16.18	20.73	12.34	11.9	12.29	13.56	10.93	3.1	3.1	22.09	8.60	-24.08
Peg														26.67	26.67	20.63	26.67	0.00
Beta													0.2046	0.2436	0.2572	0.25	0.2351	7.92
ÍNDICE ALTMAN	2.17	2.41	2.44	2.21	2.35	2.46	2.66						2.99	2.99	4.04	9.25	3.03	10.43

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.363	0.421	0.503	0.56	0.645	0.743	1.02	1.15	1.13			1.19		0.9376	11.87
Dividendo			1.64	2	2.28	2.68	3.08	3.45	3.61	3.69	1.92	3.79		3.15	-9.02
Div renda, AO, %			0.9869	1.09	0.8615	0.8016	0.6859	1.02	0.7874	0.7431	0.669	0.7257	2.64	0.7811	-0.50
Dividendos / lucro, %		20.7	23.4	25.69	26.38	27.58	24.57	31.53	43.68	29.44		29.44	41.94	31.36	1.31
O coeficiente de revestimento de dividendos		5	2.97	3.5	3.29	3.15	2.96	2.83	2.32		3.24	3.24	177.06	2.90	0.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						0.275	0.29	0.288	0.286	0.283	0.286	0.286	0.282	0.28	0.295				0.2858	0.62
Dividendo	0.77	0.77	0.77	0.85	0.85	0.85	0.9	0.9	0.9	0.9									0.8900	1.15
Div renda, AO, %	0.1777	0.1683	0.1891	0.2384	0.2376	0.2579	0.2557	0.2463	0.2289	0.2281								2.64	0.2434	-2.43
Dividendos / lucro, %						63.51	36.48	56.36	38.54	48.88	28.86	28.29	29.04	31.82	27.06			41.94	29.01	-1.28
O coeficiente de revestimento de dividendos											3.47	3.53	3.44	3.14	3.69	3.24	3.24	177.06	3.35	-1.19

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Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
P&D, bilhão	0	0	0	0	0	0				0
No total, dívida			2.63	3.09	3.59						10.93
Capex/Receita, %					1.02	0.4218	0.796	1.14	0.8727	0.8727	-3.07
Funcionários, pessoas						23 000	22 850	39 950	40 450		15.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
P&D, bilhão	0	0	0	0	0	0	0	0	0	0
Capex/Receita, %									0.6875	0.9017	0.979	0.9187	1.14	10.64

	CAGR 5

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S&P Global Inc

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