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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001823945
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| AUM (Assets Under Management) — al 31 mar 2026 | ||||||||
| AUM Total | 314.900B | 307.400B | 251.100B | 165.700B | 🔒 | 🔒 | 🔒 | 🔒 |
| AUM YoY | 15.2% | 22.4% | 51.5% | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Fee Rate (Ingresos / AUM prom.) | 1.0% | 1.0% | 1.1% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| INGRESOS | ||||||||
| Ingresos Totales | 2.941B | 2.870B | 2.295B | 1.732B | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS Y RESULTADO | ||||||||
| Compensación (Cash) | 1.357B | 1.307B | 1.017B | 870.642M | 🔒 | 🔒 | 🔒 | 🔒 |
| Stock-Based Compensation | 699.370M | 673.524M | 312.609M | 312.564M | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE | ||||||||
| Cash & Equivalentes | 190.457M | 194.512M | 152.089M | 104.160M | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones Propias | 511.030M | 484.389M | 486.945M | 344.265M | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y RETORNO AL ACCIONISTA | ||||||||
| Cash Flow Operativo (CFO) | 1.341B | 1.256B | 999.555M | 949.145M | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 58.233M | 57.748M | 64.187M | 67.905M | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| Fee Rate (Ing./AUM) | 1.0% | 1.0% | 1.1% | 1.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| AUM YoY | 15.2% | 22.4% | 51.5% | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Compensation Ratio | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| G&A |
| 741.067M |
| 747.936M |
| 412.931M |
| 242.809M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Amortización Intangibles | 354.017M | 358.952M | 258.256M | 300.341M | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 403.402M | 347.911M | 469.228M | 246.384M | 🔒 | 🔒 | 🔒 | 🔒 |
| Impuestos | 54.992M | 42.424M | 48.782M | 25.608M | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 86.945M | 78.833M | 109.584M | 54.343M | 🔒 | 🔒 | 🔒 | 🔒 |
| Atribuible a NCI | 261.465M | 226.654M | 310.862M | 166.433M | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio a Comunes | 86.945M | 78.833M | 109.584M | 54.343M | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.12 | 0.10 | 0.20 | 0.10 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total |
| 12.415B |
| 12.468B |
| 10.992B |
| 8.818B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Pasivo Total | 6.627B | 6.413B | 5.186B | 3.540B | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 5.624B | 5.624B | 4.699B | 4.224B | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 2.804B | 2.889B | 2.903B | 2.110B | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Largo Plazo | 3.826B | 3.324B | 2.588B | 1.681B | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 3.826B | 3.324B | 2.588B | 1.681B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto (atribuible) | 2.100B | 2.205B | 2.128B | 1.528B | 🔒 | 🔒 | 🔒 | 🔒 |
| NCI (Balance) | 3.688B | 3.849B | 3.678B | 3.750B | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) |
| 1.283B |
| 1.198B |
| 935.368M |
| 881.240M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Recompras de acciones | — | 53.694M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 587.188M | 546.657M | 368.331M | 247.882M | 🔒 | 🔒 | 🔒 | 🔒 |
| 69.9% |
| 69.0% |
| 58.0% |
| 68.3% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Pretax Margin | 13.7% | 12.1% | 20.4% | 14.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 3.0% | 2.8% | 4.8% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 43.6% | 41.8% | 40.8% | 50.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE | 4.1% | 3.6% | 6.0% | 3.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividend Payout | 675.4% | 693.4% | 336.1% | 456.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 13.6% | 12.2% | 10.4% | 10.4% | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$9.00
Mínimo
-5.5%
$11.00
Mediana
+15.5%
$12.23
Promedio
+28.5%
$20.00
Máximo
+110.1%
Precio actual · USD
$9.52
P/E LTM
79.33
Precio / EPS LTM diluido
Fee Rate (Ing./AUM)
1.0%
AUM YoY
15.2%
Compensation Ratio
69.9%
Compensación / Ingresos
Pretax Margin
13.7%
Pretax / Ingresos
Margen Neto
3.0%
Benef. neto / Ingresos
FCF Margin
43.6%
FCF / Ingresos
ROE
4.1%
Benef. neto / Patrimonio