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: 0001710366
Consenso de Analistas
Precio Objetivo — 12 meses
$100.00
Mínimo
+22.1%
$102.50
Mediana
+25.2%
$105.25
Promedio
+28.6%
$116.00
Máximo
+41.7%
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 4.232B | 4.165B | 2.236B | 2.569B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / DEPLECIÓN Y OPERACIÓN | ||||||||||||
| DD&A (Deprec. Deplec. Amort.) | 645.806M | 621.067M | 223.526M | 241.317M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 15.3% | 14.9% | 10.0% | 9.4% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | -139.593M | -233.703M | 330.647M | 777.872M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 17.144M | — | — | — | 🔒 | |||||||
| ACTIVOS Y RECLAMACIÓN (ARO) | ||||||||||||
| Property, Plant & Equipment | 4.390B | 4.387B | 1.922B | 1.903B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ARO (Reclamación de Minas) | 533.878M | 496.002M | 212.178M | 212.621M | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 455.048M | 394.822M | 183.464M | 183.520M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 42.340M | -37.352M | -224.776M | -15.851M | 🔒 | |||||||
| FLUJO DE CAJA Y DISTRIBUCIONES | ||||||||||||
| Cash Flow Operativo (CFO) | 534.790M | 305.752M | 476.390M | 857.949M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 292.856M | 284.581M | 177.988M | 167.791M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | — | — | 18.6% | 44.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -1.7% | -5.8% | 19.7% | 52.3% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 210.794M | 214.856M | 115.224M | 103.470M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -95.437M | -182.061M | 351.000M | 803.336M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -2.3% | -4.4% | 15.7% | 31.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | -76.698M | -80.487M | 44.242M | 121.980M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -62.895M | -153.216M | 286.405M | 655.892M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -1.5% | -3.7% | 12.8% | 25.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -1.19 | -2.98 | 9.61 | 19.79 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -1.19 | -2.98 | 9.65 | 19.91 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Inventario de Carbón | 369.080M | 374.759M | 96.201M | 88.154M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 412.708M | 432.174M | 408.240M | 199.371M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 6.056B | 6.130B | 2.880B | 2.675B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.399B | 2.452B | 1.311B | 1.332B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio / Partners' Capital | 3.657B | 3.678B | 1.568B | 1.343B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 4.112B | 2.912B | 1.639B | 1.520B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones / Units en Circulación | 50.408M | 50.975M | 29.408M | 29.910M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 241.934M | 21.171M | 298.402M | 690.158M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 5.7% | 0.5% | 13.3% | 26.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | — | — | 304.035M | 677.363M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 164.928M | 224.264M | 70.879M | 399.379M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos / Distribuciones | 20.674M | 26.264M | 15.860M | 75.474M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo / Distribución por unidad | 0.40 | 0.40 | 0.50 | 2.20 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | -2.3% | -4.4% | 15.7% | 31.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -1.5% | -3.7% | 12.8% | 25.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 15.3% | 14.9% | 10.0% | 9.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 5.7% | 0.5% | 13.3% | 26.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 54.9% | 34.4% | 13.4% | 15.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.12x | 0.11x | 0.12x | 0.14x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$81.87
P/E LTM
—
Precio / EPS LTM diluido
ROE (avg equity)
-1.7%
Benef. neto / Patrimonio
Operating Margin
-2.3%
Op. income / Ingresos
Margen Neto
-1.5%
Benef. neto / Ingresos
DD&A / Revenue
15.3%
DD&A (depleción) / Ingresos
FCF Margin
5.7%
FCF / Ingresos
Effective Tax Rate
54.9%
Tax / Pretax income
Debt / Equity Ratio
0.12x
Deuda total / Patrimonio