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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001996862
We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the world. Our dedicated employees, integrated operations and global footprint give us access to key markets and a diverse agricultural network covering major crops. These capabilities help us manage seasonal cycles, weather variability and other risks as we partner with farmers to move crops from where they are grown to where they are needed. With more than 200 years of experience and operations in more than 50 countries, we are: • a leading global oilseed processor and producer of vegetable oils and protein meal, based on processing capacity and volume; • a leading global grain merchandiser, based on volume; • a leading seller of packaged plant-based oils worldwide, based on sales; and • a leading producer and seller of wheat flours, bakery mixes and related products in South America, based on volume. Our global operations include purchasing, storing, transporting, processing, selling and distributing agricultural commodities and related products.
Ver másConsenso de Analistas
Precio Objetivo — 12 meses
$116.00
Mínimo
+0.5%
$140.00
Mediana
+21.2%
$141.22
Promedio
+22.3%
$150.00
Máximo
+29.9%
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||
| Ingresos Totales | 80.547B | 70.329B | 53.108B | 59.540B | 🔒 | 🔒 |
| Cost of Revenue | 76.969B | 66.920B | 49.715B | 54.695B | 🔒 | 🔒 |
| Gross Profit | 3.578B | 3.409B | 3.393B | 4.845B | 🔒 | 🔒 |
| Gross Margin | 4.4% | 4.8% | 6.4% | 8.1% | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||
| SG&A / Opex | 2.264B | 2.113B | 1.776B | 1.715B | 🔒 | 🔒 |
| Depreciación & Amort. | 821.000M | 703.000M | 468.000M | 451.000M | 🔒 | 🔒 |
| Operating Income | 1.616B | 1.762B | 1.995B | 3.567B | 🔒 | |
| STOCK-BASED COMPENSATION | ||||||
| Stock-Based Compensation | 77.000M | 73.000M | 65.000M | 69.000M | 🔒 | 🔒 |
| SBC / Revenue | 0.1% | 0.1% | 0.1% | 0.1% | 🔒 | 🔒 |
| RESULTADO NETO | ||||||
| Pretax Income | 911.000M | 1.134B | 1.524B | 3.051B | 🔒 | 🔒 |
| Interest Expense (P&L) | 705.000M | — | — | — | 🔒 | 🔒 |
| Tax Expense | 194.000M | 288.000M | 336.000M | 714.000M | 🔒 | |
| INVENTARIO | ||||||
| Inventario Neto | 15.428B | 13.198B | 6.491B | 7.105B | 🔒 | 🔒 |
| Inventario / Revenue | 19.1% | 18.8% | 12.2% | 11.9% | 🔒 | 🔒 |
| LIQUIDEZ E INVERSIONES | ||||||
| Cash & Equivalentes | 839.000M | 1.135B | 3.311B | 2.602B | 🔒 | 🔒 |
| Total Liquid Assets | 839.000M | 1.135B | 3.311B | 2.602B | 🔒 | 🔒 |
| Long-term Investments | 142.000M | 136.000M | 174.000M | 142.000M | 🔒 | |
| BALANCE — ACTIVOS | ||||||
| PP&E Neto | 11.550B | 11.678B | 5.254B | 4.541B | 🔒 | 🔒 |
| Goodwill | 3.291B | 3.141B | 453.000M | 489.000M | 🔒 | 🔒 |
| Intangibles | 304.000M | 309.000M | 321.000M | 398.000M | 🔒 | |
| CAPITAL Y DEUDA | ||||||
| Deuda Total | 14.553B | 14.051B | 6.238B | 4.882B | 🔒 | 🔒 |
| Net Debt | 13.714B | 12.916B | 2.927B | 2.280B | 🔒 | 🔒 |
| Patrimonio Neto | 16.045B | 15.904B | 9.913B | 10.851B | 🔒 | |
| FLUJO DE CAJA Y CAPEX | ||||||
| Cash Flow Operativo (CFO) | 588.000M | 844.000M | 1.900B | 3.308B | 🔒 | 🔒 |
| Capex | 1.749B | 1.723B | 1.376B | 1.122B | 🔒 | 🔒 |
| Free Cash Flow (FCF) | -1.161B | -879.000M | 524.000M | 2.186B | 🔒 | |
| RATIOS | ||||||
| ROIC (NOPAT / IC) | 4.2% | 5.7% | 9.8% | 18.5% | 🔒 | 🔒 |
| Gross Margin | 4.4% | 4.8% | 6.4% | 8.1% | 🔒 | 🔒 |
| Inventario / Revenue | 19.1% | 18.8% | 12.2% | 11.9% | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| Operating Margin | 2.0% | 2.5% | 3.8% | 6.0% | 🔒 | 🔒 |
| Beneficio Neto | 683.000M | 816.000M | 1.137B | 2.243B | 🔒 | 🔒 |
| Margen Neto | 0.8% | 1.2% | 2.1% | 3.8% | 🔒 | 🔒 |
| EPS Diluido | 3.78 | 4.91 | 7.99 | 14.87 | 🔒 | 🔒 |
| EPS Básico | 3.80 | 4.95 | 8.09 | 15.07 | 🔒 | 🔒 |
| 🔒 |
| Activo Total | 47.576B | 44.528B | 24.899B | 25.372B | 🔒 | 🔒 |
| Pasivo Total | 30.150B | 28.624B | 14.986B | 14.521B | 🔒 | 🔒 |
| Invested Capital | 30.598B | 23.053B | 15.942B | 14.804B | 🔒 | 🔒 |
| Acciones en Circulación | 194.018M | 166.467M | 142.223M | 150.788M | 🔒 | 🔒 |
| FCF Margin | -1.4% | -1.3% | 1.0% | 3.7% | 🔒 | 🔒 |
| NOPAT | 1.272B | 1.315B | 1.555B | 2.732B | 🔒 | 🔒 |
| Recompras de acciones | 551.000M | 551.000M | 1.100B | 600.000M | 🔒 | 🔒 |
| Dividendos pagados | 504.000M | 459.000M | 378.000M | 383.000M | 🔒 | 🔒 |
| Dividendos por acción | 2.88 | 2.80 | 2.72 | 2.61 | 🔒 | 🔒 |
| Adquisiciones (Business) | 4.306B | 4.201B | 0.00 | 0.00 | 🔒 | 🔒 |
| Operating Margin | 2.0% | 2.5% | 3.8% | 6.0% | 🔒 | 🔒 |
| Margen Neto | 0.8% | 1.2% | 2.1% | 3.8% | 🔒 | 🔒 |
| ROE (avg equity) | 4.3% | 6.3% | 10.9% | 22.4% | 🔒 | 🔒 |
| ROA (avg assets) | 1.5% | 2.4% | 4.5% | 9.0% | 🔒 | 🔒 |
| FCF Margin | -1.4% | -1.3% | 1.0% | 3.7% | 🔒 | 🔒 |
| Dividend Payout | 73.8% | 56.3% | 33.3% | 17.1% | 🔒 | 🔒 |
| Effective Tax Rate | 21.3% | 25.4% | 22.1% | 23.4% | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.91x | 0.88x | 0.63x | 0.45x | 🔒 | 🔒 |
Precio actual · USD
$115.48
P/E LTM
30.55
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
4.2%
NOPAT / (Equity + Debt)
Gross Margin
4.4%
Gross profit / Ingresos
Inventario / Revenue
19.1%
Inventario / Ingresos
Operating Margin
2.0%
Op. income / Ingresos
Margen Neto
0.8%
Benef. neto / Ingresos
ROE (avg equity)
4.3%
Benef. neto / Patrimonio
ROA (avg assets)
1.5%
Benef. neto / Activo total