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: 0001929561
Precio actual · USD
$26.25
Consenso de Analistas
Precio Objetivo — 12 meses
$13.00
Mínimo
-50.5%
$24.00
Mediana
-8.6%
$23.19
Promedio
-11.7%
$30.00
Máximo
+14.3%
P/E LTM
—
Precio / EPS LTM diluido
Operating Ratio
101.3%
ROE (avg equity)
-6.9%
Benef. neto / Patrimonio
Operating Margin
-1.3%
Op. income / Ingresos
Margen Neto
-1.8%
Benef. neto / Ingresos
Asset Turnover
1.75x
FCF Margin
-0.3%
FCF / Ingresos
Debt / Equity Ratio
0.30x
Deuda total / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||
| Ingresos Totales | 5.734B | 5.742B | 4.550B | 3.927B | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 4.629B | — | — | — | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.105B | — | — | — | 🔒 | 🔒 | 🔒 |
| Gross Margin | 19.3% | — | — | — | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||
| Operating Income (EBIT) | -77.000M | -79.000M | -56.000M | 39.000M | 🔒 | 🔒 | 🔒 |
| Operating Margin | -1.3% | -1.4% | -1.2% | 1.0% | 🔒 | 🔒 | 🔒 |
| Operating Ratio (opex/rev) | 101.3% | 101.4% | 101.2% | ||||
| RESULTADO NETO | |||||||
| Pretax Income | -125.000M | -115.000M | -304.000M | 4.000M | 🔒 | 🔒 | 🔒 |
| Tax Expense | -20.000M | -15.000M | -14.000M | 0.00 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -105.000M | -100.000M | -290.000M | 4.000M | |||
| ACTIVOS | |||||||
| Property, Plant & Equipment | 134.000M | 134.000M | 135.000M | 124.000M | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 21.000M | 17.000M | 35.000M | 5.000M | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.111B | 1.111B | 1.123B | ||||
| CAPITAL Y DEUDA | |||||||
| Deuda Total | 447.000M | 404.000M | 368.000M | 359.000M | 🔒 | 🔒 | 🔒 |
| Net Debt | 426.000M | 387.000M | 333.000M | 354.000M | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 1.509B | 1.541B | 1.612B | ||||
| FLUJO DE CAJA Y CAPEX | |||||||
| Cash Flow Operativo (CFO) | 46.000M | 51.000M | -12.000M | 89.000M | 🔒 | 🔒 | 🔒 |
| Capex | 61.000M | 59.000M | 45.000M | 64.000M | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | -15.000M | -8.000M | -57.000M | ||||
| RATIOS | |||||||
| Operating Ratio | 101.3% | 101.4% | 101.2% | 99.0% | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / IC) | — | — | — | 3.9% | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -6.9% | -6.3% | -26.3% | 0.7% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 99.0% |
| 🔒 |
| 🔒 |
| 🔒 |
| DD&A (Deprec. y Amort.) | 110.000M | 116.000M | 87.000M | 67.000M | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 1.9% | 2.0% | 1.9% | 1.7% | 🔒 | 🔒 | 🔒 |
| SG&A | 819.000M | 832.000M | 666.000M | 591.000M | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Margen Neto | -1.8% | -1.7% | -6.4% | 0.1% | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.62 | -0.59 | -2.17 | 0.03 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.62 | -0.59 | -2.17 | 0.03 | 🔒 | 🔒 | 🔒 |
| 630.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| Intangibles | 442.000M | 453.000M | 499.000M | 68.000M | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 47.5% | 47.7% | 47.5% | 38.3% | 🔒 | 🔒 | 🔒 |
| Activo Total | 3.268B | 3.277B | 3.414B | 1.825B | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 1.759B | 1.736B | 1.802B | 1.231B | 🔒 | 🔒 | 🔒 |
| 594.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| Invested Capital | 1.956B | 1.962B | 1.466B | 997.500M | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 164.920M | 164.160M | 162.517M | 117.026M | 🔒 | 🔒 | 🔒 |
| 25.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | -0.3% | -0.1% | -1.3% | 0.6% | 🔒 | 🔒 | 🔒 |
| NOPAT | — | — | — | 39.000M | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 0.00 | 0.00 | 2.000M | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 10.000M | 1.019B | 0.00 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Margin | -1.3% | -1.4% | -1.2% | 1.0% | 🔒 | 🔒 | 🔒 |
| Margen Neto | -1.8% | -1.7% | -6.4% | 0.1% | 🔒 | 🔒 | 🔒 |
| Asset Turnover | 1.75x | 1.72x | 1.74x | 2.04x | 🔒 | 🔒 | 🔒 |
| FCF Margin | -0.3% | -0.1% | -1.3% | 0.6% | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.30x | 0.26x | 0.23x | 0.60x | 🔒 | 🔒 | 🔒 |