Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001086222
Precio actual · USD
$149.56
P/E LTM
50.53
Precio / EPS LTM diluido
Ratio Corriente
2.06x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.36x
Deuda total / Patrimonio
Margen Neto
17.0%
Benef. neto / Ingresos
ROE
8.9%
Benef. neto / Patrimonio
ROA
3.7%
Benef. neto / Activo total
ROIC
6.5%
Benef. neto / Capital invertido
Cob. Intereses
13.49x
Benef. neto / Gastos int.
| Métrica | LTM mar 18 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 2.562B |
| — |
| — |
| — |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 782.616M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 526.855M | 566.944M | 533.411M | 637.338M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 435.179M | 452.031M | 504.918M | 547.629M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 32.266M | 30.759M | 27.117M | 17.709M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 602.405M | 602.405M | 587.013M | 652.527M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 115.841M | 150.374M | 82.095M | 106.373M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.96 | 3.07 | 3.27 | 3.52 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 622.383M | 930.231M | 517.707M | 489.468M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 2.131B | 2.287B | 2.578B | 1.805B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 1.036B | 967.518M | 2.091B | 836.038M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 11.646B | 11.480B | 10.369B | 9.900B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 6.737B | 6.502B | 5.490B | 5.303B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 4.909B | 4.977B | 4.878B | 4.597B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 1.580B | 1.519B | 1.519B | 1.348B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 491.696M | 507.786M | 390.433M | 457.909M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | 1.088B | 1.011B | 1.129B | 890.530M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR