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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: 0000732717
Precio actual · USD
$25.23
P/E LTM
8.49
Precio / EPS LTM diluido
Ratio Corriente
0.92x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
1.32x
Deuda total / Patrimonio
Margen Neto
16.9%
Benef. neto / Ingresos
ROE
17.1%
Benef. neto / Patrimonio
ROA
5.1%
Benef. neto / Activo total
ROIC
7.4%
Benef. neto / Capital invertido
Cob. Intereses
3.05x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 126.528B | 125.648B | 122.336B | 122.428B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | — | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 25.066B | 24.162B | 19.049B | 23.461B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 21.431B | 21.953B | 10.948B | 14.400B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 7.025B | 7.025B | 7.120B | 6.704B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 26.414B | 27.007B | 16.698B | 19.848B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 3.501B | 3.621B | 4.445B | 4.225B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.97 | 3.04 | 1.49 | 1.97 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 11.964B | 18.234B | 3.298B | 6.722B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 46.282B | 48.732B | 31.168B | 36.458B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 40.284B | 40.284B | 38.771B | 38.314B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 21.442B | 20.842B | 20.263B | 17.853B | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 50.421B | 53.780B | 46.872B | 51.127B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 421.188B | 420.198B | 394.795B | 407.060B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 279.032B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 125.619B | 126.491B | 118.245B | 117.442B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | 18.842B | 19.442B | 18.508B | 20.461B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |