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: 0001796209
Precio actual · USD
$41.36
Consenso de Analistas
Precio Objetivo — 12 meses
$49.00
Mínimo
+18.5%
$53.00
Mediana
+28.1%
$52.70
Promedio
+27.4%
$56.00
Máximo
+35.4%
P/E LTM
—
Precio / EPS LTM diluido
Backlog / Revenue
0.46x
Backlog / Revenue anual
ROIC (NOPAT / IC)
6.8%
NOPAT / (Equity + Debt)
ROE (avg equity)
9.4%
Benef. neto / Patrimonio
Operating Margin
7.0%
Op. income / Ingresos
Margen Neto
4.0%
Benef. neto / Ingresos
Goodwill+Intang / Activos
55.2%
FCF Margin
8.3%
FCF / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 8.174B | 7.911B | 7.018B | 6.928B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 5.609B | 5.424B | 4.840B | 4.988B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.565B | 2.487B | 2.178B | 1.940B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 31.4% | 31.4% | 31.0% | 28.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BACKLOG Y OPERACIÓN | |||||||||
| Backlog (RPO) | 3.772B | 3.605B | 3.040B | 2.871B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 0.46x | 0.46x | 0.43x | 0.41x | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | 438.000M | 413.000M | 330.000M | 232.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 114.000M | 111.000M | 80.000M | 79.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| CONTRATOS (POC) Y ACTIVOS | |||||||||
| Contract Assets (unbilled) | 538.000M | 484.000M | 453.000M | 436.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Contract Liabilities (billed ahead) | 773.000M | 694.000M | 590.000M | 526.000M | 🔒 | 🔒 | 🔒 | ||
| CAPITAL Y DEUDA | |||||||||
| Deuda Total | 2.760B | 2.759B | 2.753B | 2.327B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 2.115B | 1.847B | 2.254B | 1.848B | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | 782.000M | 759.000M | 620.000M | 514.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 102.000M | 96.000M | 84.000M | 86.000M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| Backlog / Revenue | 0.46x | 0.46x | 0.43x | 0.41x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / IC) | 6.8% | 6.8% | 7.3% | 5.1% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| DD&A (Deprec. y Amort.) | 86.000M | 85.000M | 80.000M | 79.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 1.992B | 1.933B | 1.694B | 1.581B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 573.000M | 554.000M | 484.000M | 359.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 7.0% | 7.0% | 6.9% | 5.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Beneficio Neto | 324.000M | 302.000M | 250.000M | 153.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.0% | 3.8% | 3.6% | 2.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.68 | -0.69 | -0.56 | -0.46 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.68 | -0.69 | -0.56 | -0.46 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Property, Plant & Equipment | 401.000M | 397.000M | 379.000M | 385.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 645.000M | 912.000M | 499.000M | 479.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 3.326B | 3.167B | 2.894B | 2.471B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 1.623B | 1.584B | 1.660B | 1.620B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 55.2% | 53.2% | 55.9% | 53.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 8.966B | 8.936B | 8.152B | 7.590B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 5.480B | 5.528B | 5.199B | 4.722B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Patrimonio Neto | 3.486B | 3.408B | 2.953B | 2.071B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 6.246B | 5.936B | 5.052B | 4.657B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 433.228M | 415.710M | 401.514M | 352.705M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 680.000M | 663.000M | 536.000M | 428.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.3% | 8.4% | 7.6% | 6.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 423.863M | 405.104M | 366.667M | 236.754M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 75.000M | 0.00 | 41.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 469.000M | 186.000M | 778.000M | 83.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| ROE (avg equity) | 9.4% | 9.5% | 9.9% | 7.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 7.0% | 7.0% | 6.9% | 5.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.0% | 3.8% | 3.6% | 2.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 55.2% | 53.2% | 55.9% | 53.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.3% | 8.4% | 7.6% | 6.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.79x | 0.81x | 0.93x | 1.12x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |