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: 0001767042
Precio actual · USD
$67.84
Consenso de Analistas
Precio Objetivo — 12 meses
$72.00
Mínimo
+6.1%
$83.50
Mediana
+23.1%
$83.50
Promedio
+23.1%
$93.00
Máximo
+37.1%
P/E LTM
89.26
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
6.7%
NOPAT / (Equity + Debt)
ROE (avg equity)
5.7%
Benef. neto / Patrimonio
Operating Margin
27.0%
Op. income / Ingresos
Margen Neto
5.1%
Benef. neto / Ingresos
Backlog / Revenue
1.23x
Backlog / Revenue anual
FCF Margin
15.1%
FCF / Ingresos
Effective Tax Rate
26.1%
Tax / Pretax income
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||
| Ingresos Totales | 1.324B | 1.308B | 1.159B | 850.381M | 🔒 | 🔒 |
| Cost of Revenue | 474.342M | — | — | — | 🔒 | 🔒 |
| Gross Profit | 849.875M | — | — | 316.641M | 🔒 | 🔒 |
| Gross Margin | 64.2% | — | — | 37.2% | 🔒 | 🔒 |
| BACKLOG Y OPERACIÓN | ||||||
| Backlog (RPO) | 1.633B | 1.648B | 1.473B | 1.083B | 🔒 | 🔒 |
| Backlog / Revenue | 1.23x | 1.26x | 1.27x | 1.27x | 🔒 | 🔒 |
| DD&A (Deprec. Deplec. Amort.) | 274.337M | 276.185M | 260.272M | 182.869M | 🔒 | |
| RESULTADO NETO | ||||||
| Pretax Income | 92.532M | 113.472M | 75.908M | 35.136M | 🔒 | 🔒 |
| Tax Expense | 24.120M | 31.884M | 25.574M | 15.070M | 🔒 | 🔒 |
| Beneficio Neto | 67.915M | 80.521M | 49.895M | 20.066M | 🔒 | |
| ACTIVOS | ||||||
| Property, Plant & Equipment | 3.419B | 3.378B | 3.395B | 2.536B | 🔒 | 🔒 |
| Inventario Neto | 103.926M | 101.530M | 103.341M | 76.238M | 🔒 | 🔒 |
| Cash & Equivalentes | 94.363M | 3.179M | 4.750M | 5.562M | 🔒 | |
| CAPITAL Y DEUDA | ||||||
| Deuda Total | 2.787B | 2.555B | 2.582B | 1.791B | 🔒 | 🔒 |
| Net Debt | 2.693B | 2.552B | 2.577B | 1.786B | 🔒 | 🔒 |
| Patrimonio Neto | 1.175B | 1.207B | 1.374B | 1.143B | 🔒 | |
| FLUJO DE CAJA Y CAPEX | ||||||
| Cash Flow Operativo (CFO) | 556.594M | 599.740M | 327.987M | 266.326M | 🔒 | 🔒 |
| Capex | 356.289M | 315.472M | 336.956M | 219.795M | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 200.305M | 284.268M | -8.969M | 46.531M | 🔒 | |
| RATIOS | ||||||
| ROIC (NOPAT / IC) | 6.7% | 6.3% | 4.8% | 4.7% | 🔒 | 🔒 |
| ROE (avg equity) | 5.7% | 6.2% | 4.0% | 2.9% | 🔒 | 🔒 |
| Operating Margin | 27.0% | 26.0% | 21.5% | 28.7% | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| DD&A / Revenue | 20.7% | 21.1% | 22.4% | 21.5% | 🔒 | 🔒 |
| SG&A | 157.942M | 144.070M | 151.680M | 73.308M | 🔒 | 🔒 |
| Operating Income (EBIT) | 357.636M | 340.010M | 249.450M | 244.110M | 🔒 | 🔒 |
| Operating Margin | 27.0% | 26.0% | 21.5% | 28.7% | 🔒 | 🔒 |
| Margen Neto | 5.1% | 6.2% | 4.3% | 2.4% | 🔒 | 🔒 |
| EPS Diluido | 0.76 | 0.89 | 0.56 | 0.29 | 🔒 | 🔒 |
| EPS Básico | 0.76 | 0.90 | 0.58 | 0.29 | 🔒 | 🔒 |
| Goodwill | 408.681M | 408.681M | 415.213M | 305.553M | 🔒 | 🔒 |
| Intangibles | 149.514M | — | — | — | 🔒 | 🔒 |
| Activo Total | 4.495B | 4.318B | 4.435B | 3.244B | 🔒 | 🔒 |
| Pasivo Total | 3.320B | 3.111B | 3.062B | 2.101B | 🔒 | 🔒 |
| Invested Capital | 3.962B | 3.859B | 3.445B | 2.942B | 🔒 | 🔒 |
| Acciones en Circulación | 88.771M | 85.800M | 87.800M | 77.400M | 🔒 | 🔒 |
| FCF Margin | 15.1% | 21.7% | -0.8% | 5.5% | 🔒 | 🔒 |
| NOPAT | 264.412M | 244.472M | 165.408M | 139.410M | 🔒 | 🔒 |
| Recompras de acciones | 94.012M | 103.968M | 40.000M | 0.00 | 🔒 | 🔒 |
| Dividendos pagados | 165.716M | 159.557M | 133.886M | 29.793M | 🔒 | 🔒 |
| Dividendos por acción | 1.88 | 0.49 | 0.41 | 0.38 | 🔒 | 🔒 |
| Margen Neto | 5.1% | 6.2% | 4.3% | 2.4% | 🔒 | 🔒 |
| Backlog / Revenue | 1.23x | 1.26x | 1.27x | 1.27x | 🔒 | 🔒 |
| FCF Margin | 15.1% | 21.7% | -0.8% | 5.5% | 🔒 | 🔒 |
| Effective Tax Rate | 26.1% | 28.1% | 33.7% | 42.9% | 🔒 | 🔒 |
| Debt / Equity Ratio | 2.37x | 2.12x | 1.88x | 1.57x | 🔒 | 🔒 |