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: 0000033213
Precio actual · USD
$55.78
P/E LTM
10.58
Precio / EPS LTM diluido
Ratio Corriente
0.66x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.26x
Deuda total / Patrimonio
Margen Neto
31.9%
Benef. neto / Ingresos
ROE
13.1%
Benef. neto / Patrimonio
ROA
7.9%
Benef. neto / Activo total
ROIC
10.4%
Benef. neto / Capital invertido
Cob. Intereses
14.44x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 10.283B |
| 8.644B |
| 5.273B |
| 6.909B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 8.729B | 7.112B | 3.358B | 4.752B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 4.789B | 3.250B | 685.296M | 2.314B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 3.284B | 2.039B | 230.577M | 1.735B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 454.353M | 455.091M | 401.768M | 219.660M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 4.571B | 2.978B | 264.194M | 2.103B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 1.007B | 651.884M | 22.079M | 368.954M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 5.27 | 3.31 | 0.45 | 4.22 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 326.568M | 110.795M | 202.093M | 80.977M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 1.557B | 1.895B | 1.715B | 2.013B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 2.366B | 2.485B | 2.462B | 2.037B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 41.692B | 41.793B | 39.830B | 25.285B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 12.905B | 14.433B | 15.552B | 10.504B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 25.119B | 23.753B | 20.598B | 14.773B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 6.440B | 5.126B | 2.827B | 3.179B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 2.387B | 2.288B | 2.254B | 2.019B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | 4.053B | 2.838B | 573.264M | 1.160B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR