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: 0000892450
Consenso de Analistas
Precio Objetivo — 12 meses
$20.10
Mínimo
+15.8%
$22.54
Mediana
+29.8%
$22.79
Promedio
+31.3%
$26.00
Máximo
+49.8%
| Métrica | LTM dic 25 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS | ||||||||||||
| Ingresos Totales | 19.119B | 19.119B | 17.851B | 17.789B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Costes y Gastos Totales | 17.408B | 17.408B | 17.418B | 16.822B | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Depreciación & Amort. | 2.626B | 2.626B | 2.624B | 2.578B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 1.711B | 1.711B | 433.136M | 966.651M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 8.9% | 8.9% | 2.4% | 5.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Y APALANCAMIENTO (telecom) | ||||||||||||
| EBITDA (reportado) | 4.337B | 4.337B | 3.057B | 3.545B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA − Capex | 1.903B | 1.903B | 1.088B | 1.046B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen EBITDA | 22.7% | 22.7% | 17.1% | 19.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 1.10x | 1.10x | 1.44x | 1.35x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA / Intereses | 8.30x | 8.30x | 4.54x | 9.21x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 6.3% | 6.3% | 8.6% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| INTENSIDAD DE CAPITAL | ||||||||||||
| Cash Flow Operativo (CFO) | 3.344B | 3.344B | 3.428B | 3.724B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 2.434B | 2.434B | 1.969B | 2.499B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 12.7% | 12.7% | 11.0% | 14.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 910.307M | 910.307M | 1.459B | 1.225B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 4.8% | 4.8% | 8.2% | 6.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 3.78 | 3.78 | 5.94 | 4.97 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RETORNO AL ACCIONISTA | ||||||||||||
| Dividendos pagados | 391.009M | 391.009M | 590.331M | 356.510M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 43.0% | 43.0% | 40.5% | 29.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre Beneficio | 33.6% | 33.6% | 189.7% | 53.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 169.178M | 169.178M | 18.339M | 203.179M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno total (div+recompras) | 560.188M | 560.188M | 608.670M | 559.689M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno total / FCF | 61.5% | 61.5% | 41.7% | 45.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 4.818M | 4.818M | 4.809M | 5.937M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.0% | 0.0% | 0.0% | 0.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||||||
| Pretax Income | 1.625B | 1.625B | 386.751M | 881.501M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 522.286M | 522.286M | 673.182M | 384.835M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 390.339M | 390.339M | 111.553M | 223.612M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto (atribuible) | 1.163B | 1.163B | 311.194M | 672.197M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto (incl. NCI) | 1.235B | 1.235B | 275.198M | 657.889M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 6.1% | 6.1% | 1.7% | 3.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ESPECTRO / FRANQUICIAS (activo indefinido) | ||||||||||||
| Deferred Revenue | 162.234M | 162.234M | 184.959M | 188.633M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 341.625M | 341.625M | 713.710M | 668.831M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||||||
| Cash & Equivalentes | 2.373B | 2.373B | 2.515B | 1.949B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 1.101B | 1.101B | 909.671M | 974.603M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 3.474B | 3.474B | 3.425B | 2.923B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 9.649B | 9.649B | 10.033B | 10.064B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 141.497M | 141.497M | 185.270M | 330.525M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles (finite) | 911.890M | 911.890M | 1.075B | 1.384B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 29.133B | 29.133B | 28.424B | 28.958B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 15.993B | 15.993B | 16.265B | 16.410B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 8.262B | 8.262B | 7.836B | 7.713B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Arrendamientos | 963.103M | 963.103M | 716.946M | 798.460M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 4.788B | 4.788B | 4.412B | 4.790B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (atribuible) | 11.920B | 11.920B | 10.950B | 11.322B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (incl. NCI) | 13.140B | 13.140B | 12.159B | 12.548B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés minoritario | 1.220B | 1.220B | 1.209B | 1.226B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 241.095M | 241.095M | 245.833M | 246.413M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ADR IFRS — POR ACCIÓN ORDINARIA | ||||||||||||
| EPS diluido (acción ordinaria) | 4.78 | 4.78 | 1.26 | 2.69 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||||||
| Margen EBITDA | 22.7% | 22.7% | 17.1% | 19.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 1.10x | 1.10x | 1.44x | 1.35x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / (EBITDA − Capex) | 2.52x | 2.52x | 4.05x | 4.58x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 12.7% | 12.7% | 11.0% | 14.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 4.8% | 4.8% | 8.2% | 6.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 43.0% | 43.0% | 40.5% | 29.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 8.9% | 8.9% | 2.4% | 5.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / capital invertido) | 7.3% | 7.3% | 1.9% | 4.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 10.2% | 10.2% | 2.8% | 6.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg activos) | 4.0% | 4.0% | 1.1% | 2.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 24.0% | 24.0% | 28.8% | 25.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.69x | 0.69x | 0.72x | 0.68x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$18.00
P/E LTM
—
Precio / EPS LTM diluido
Margen EBITDA
22.7%
EBITDA / Ingresos
Net Debt / EBITDA
1.10x
Deuda neta / EBITDA (reportado). Ojo al comparar entre regímenes: en us-gaap la deuda excluye los arrendamientos operativos y en IFRS los incluye.
Net Debt / (EBITDA − Capex)
2.52x
Deuda neta / (EBITDA − Capex): apalancamiento contra la caja que queda DESPUÉS de invertir en la red. En telecos el capex no es opcional, así que es más exigente que el ND/EBITDA.
Capex / Ingresos
12.7%
Capex / Ingresos (intensidad)
FCF Margin
4.8%
FCF / Ingresos
Payout sobre FCF
43.0%
Dividendos / FCF
Operating Margin
8.9%
Op. income / Ingresos