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: 0001333986
Consenso de Analistas
Precio Objetivo — 12 meses
$58.00
Mínimo
+7.7%
$65.00
Mediana
+20.7%
$64.00
Promedio
+18.8%
$68.00
Máximo
+26.3%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUM (Assets Under Management) — al 31 mar 2026 | |||||||||||
| AUM Total |
| 1.100T |
| 1.100T |
| 1.000T |
| 930.000B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| AUM YoY | 10.0% | 10.0% | 7.5% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Fee Rate (Ingresos / AUM prom.) | 1.0% | 1.1% | 1.3% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| INGRESOS | |||||||||||
| Ingresos Totales | 10.615B | 11.665B | 12.425B | 10.460B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SEGUROS (KKR / APO / AMP) | |||||||||||
| Primas Netas Ganadas | 990.000M | 1.046B | 1.172B | 1.095B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficios a Asegurados | 1.669B | 2.395B | 2.696B | 2.754B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés Acreditado | 3.146B | 3.016B | 2.493B | 2.041B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Fondos de Asegurados | 146.445B | 133.433B | 110.929B | 95.643B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS Y RESULTADO | |||||||||||
| Compensación (Cash) | 2.508B | 2.434B | 2.451B | 2.323B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | -610.000M | -1.193B | 2.076B | 714.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Impuestos | -84.000M | -156.000M | 280.000M | -910.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -926.000M | -1.380B | 1.280B | 1.283B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Atribuible a NCI | 400.000M | 343.000M | 516.000M | 341.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio a Comunes | -982.000M | -1.441B | 1.200B | 1.203B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -3.29 | -4.83 | 3.69 | 3.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE | |||||||||||
| Cash & Equivalentes | 17.183B | 12.462B | 6.964B | 8.239B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones (AFS) | 80.191B | 77.162B | 76.641B | 67.030B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones Propias | 125.851B | 121.004B | 116.441B | 102.173B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 334.657B | 317.990B | 295.727B | 276.695B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 333.434B | 316.202B | 292.179B | 271.550B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 3.839B | 3.860B | 3.833B | 4.074B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Preferente | 25.000K | 25.000K | 25.000K | 25.000K | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto (atribuible) | -785.000M | -74.000M | 1.565B | 2.636B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NCI (Balance) | 1.643B | 1.540B | 1.858B | 1.739B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NCI Redimible (mezzanine) | 365.000M | 322.000M | 125.000M | 770.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| TBV (Tangible Book Value) | — | — | 1.565B | 2.636B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y RETORNO AL ACCIONISTA | |||||||||||
| Cash Flow Operativo (CFO) | 1.357B | 714.000M | 2.006B | -208.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.466B | 1.450B | 1.014B | 919.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 317.000M | 314.000M | 302.000M | 301.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por Acción | 1.11 | 1.05 | 0.94 | 0.86 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 273.035M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | |||||||||||
| Fee Rate (Ing./AUM) | 1.0% | 1.1% | 1.3% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| AUM YoY | 10.0% | 10.0% | 7.5% | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Compensation Ratio | 23.6% | 20.9% | 19.7% | 22.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Margin | -5.8% | -10.2% | 16.7% | 6.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -8.7% | -11.8% | 10.3% | 12.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE | — | -193.3% | 57.1% | 59.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROTE | — | — | 57.1% | 59.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividend Payout | — | — | 25.2% | 25.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 13.8% | 13.1% | 13.5% | -127.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$54.72
P/E LTM
—
Fee Rate (Ing./AUM)
1.0%
AUM YoY
10.0%
Compensation Ratio
23.6%
Pretax Margin
-5.8%
Margen Neto
-8.7%
Effective Tax Rate
13.8%