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: 0001751788
Precio actual · USD
$30.37
Consenso de Analistas
Precio Objetivo — 12 meses
$28.00
Mínimo
-7.8%
$35.50
Mediana
+16.9%
$37.44
Promedio
+23.3%
$48.00
Máximo
+58.1%
P/E LTM
—
Precio / EPS LTM diluido
ROE (avg equity)
-18.2%
Benef. neto / Patrimonio
Operating Margin
-4.2%
Op. income / Ingresos
Margen Neto
-7.2%
Benef. neto / Ingresos
Gross Margin
6.4%
Inventory Turnover
5.44x
Goodwill+Intang / Activos
15.7%
FCF Margin
-0.6%
FCF / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 39.331B | 39.968B | 42.964B | 44.622B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 36.829B | 37.435B | 38.358B | 39.742B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.502B | 2.533B | 4.606B | 4.880B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 6.4% | 6.3% | 10.7% | 10.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | ||||||||||
| DD&A (Deprec. y Amort.) | 2.839B | 2.834B | 2.894B | 2.611B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 7.2% | 7.1% | 6.7% | 5.8% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | -2.527B | -2.511B | 1.600B | 656.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 868.000M | — | — | — | 🔒 | 🔒 | 🔒 | |||
| INVENTARIO Y ACTIVOS | ||||||||||
| Inventario Neto | 6.775B | 6.595B | 6.544B | 6.076B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 5.4x | 5.7x | 5.9x | 6.5x | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Total | 18.047B | 18.071B | 16.208B | 14.969B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 13.937B | 14.255B | 14.019B | 11.982B | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 2.065B | 1.032B | 2.914B | 5.196B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 2.297B | 2.479B | 2.940B | 2.356B | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / IC) | — | — | 5.4% | 4.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -18.2% | -15.7% | 6.2% | 3.0% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| 🔒 |
| 🔒 |
| I+D (R&D) | 733.000M | 752.000M | 810.000M | 829.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 1.443B | 1.392B | 1.581B | 1.627B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | -1.659B | -1.646B | 2.411B | 1.402B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -4.2% | -4.1% | 5.6% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | 72.000M | -67.000M | 399.000M | -4.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -2.848B | -2.623B | 1.116B | 589.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -7.2% | -6.6% | 2.6% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -4.00 | -3.70 | 1.57 | 0.82 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -4.00 | -3.70 | 1.57 | 0.82 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Backlog (RPO) | 587.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Property, Plant & Equipment | 22.108B | 22.250B | 22.004B | 21.066B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 4.110B | 3.816B | 2.189B | 2.987B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 7.947B | 7.978B | 8.565B | 8.641B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 1.426B | 1.486B | 1.721B | 2.072B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 15.7% | 16.2% | 17.9% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 59.780B | 58.538B | 57.312B | 57.967B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 10.536B | 42.530B | 39.957B | 39.360B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Patrimonio Neto (atrib.) | 15.249B | 16.008B | 17.355B | 18.607B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés Minoritario (NCI) | 1.514B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 33.296B | 33.821B | 33.569B | 34.677B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 720.741M | 711.600M | 705.100M | 709.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | -232.000M | -1.447B | -26.000M | 2.840B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -0.6% | -3.6% | -0.1% | 6.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | — | — | 1.810B | 1.402B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 0.00 | 494.000M | 625.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 1.248B | 1.490B | 1.966B | 1.972B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 1.75 | 2.10 | 2.80 | 2.80 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 125.000M | 114.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| Operating Margin | -4.2% | -4.1% | 5.6% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -7.2% | -6.6% | 2.6% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 6.4% | 6.3% | 10.7% | 10.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover | 5.44x | 5.68x | 5.86x | 6.54x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 15.7% | 16.2% | 17.9% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -0.6% | -3.6% | -0.1% | 6.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.18x | 1.13x | 0.93x | 0.80x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |