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: 0001880661
Consenso de Analistas
Precio Objetivo — 12 meses
$50.00
Mínimo
+7.1%
$58.00
Mediana
+24.3%
$58.71
Promedio
+25.8%
$68.00
Máximo
+45.7%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|
| AUM (Assets Under Management) — al 31 mar 2026 | |||||||
| AUM Total | 306.000B | 303.000B | 246.000B | 222.000B | 🔒 | 🔒 | 🔒 |
| AUM YoY | 20.7% | 23.2% | 10.8% | — | 🔒 | 🔒 | 🔒 |
| Fee Rate (Ingresos / AUM prom.) | 1.8% | 1.7% | 1.5% | 1.1% | 🔒 | 🔒 | 🔒 |
| INGRESOS | |||||||
| Ingresos Totales | 5.056B | 4.670B | 3.500B | 2.390B | 🔒 | 🔒 | 🔒 |
| GASTOS Y RESULTADO | |||||||
| Compensación (Cash) | 936.404M | 894.382M | 835.328M | 547.377M | 🔒 | 🔒 | 🔒 |
| G&A | 677.825M | 702.173M | 583.733M | 483.627M | 🔒 | 🔒 | 🔒 |
| Amortización Intangibles | 144.600M | 124.800M | |||||
| BALANCE | |||||||
| Cash & Equivalentes | 944.663M | 826.105M | 808.017M | 665.188M | 🔒 | 🔒 | 🔒 |
| Inversiones Propias | 9.626B | 9.212B | 7.503B | 6.724B | 🔒 | 🔒 | 🔒 |
| Activo Total | 14.028B | 13.493B | 10.535B | ||||
| FLUJO DE CAJA Y RETORNO AL ACCIONISTA | |||||||
| Cash Flow Operativo (CFO) | 972.574M | 1.032B | 532.146M | 720.518M | 🔒 | 🔒 | 🔒 |
| RATIOS | |||||||
| Fee Rate (Ing./AUM) | 1.8% | 1.7% | 1.5% | 1.1% | 🔒 | 🔒 | 🔒 |
| AUM YoY | 20.7% | 23.2% | 10.8% | — | 🔒 | 🔒 | 🔒 |
| Compensation Ratio | 18.5% | 19.1% | 23.9% | ||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 115.800M |
| 41.200M |
| 🔒 |
| 🔒 |
| 🔒 |
| Pretax Income | 666.578M | 666.578M | -24.824M | 83.653M | 🔒 | 🔒 | 🔒 |
| Impuestos | 70.312M | 66.993M | 52.091M | 60.268M | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 236.227M | 184.588M | 23.483M | 80.090M | 🔒 | 🔒 | 🔒 |
| Atribuible a NCI | 441.816M | 414.997M | -100.398M | -56.705M | 🔒 | 🔒 | 🔒 |
| Beneficio a Comunes | 173.073M | 123.774M | -307.000K | 71.218M | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 0.67 | 0.45 | -0.42 | -0.04 | 🔒 | 🔒 | 🔒 |
| 9.370B |
| 🔒 |
| 🔒 |
| 🔒 |
| Pasivo Total | 10.286B | 9.357B | 6.943B | 6.009B | 🔒 | 🔒 | 🔒 |
| Goodwill | 498.188M | 498.188M | 436.079M | 436.079M | 🔒 | 🔒 | 🔒 |
| Intangibles | 587.585M | 659.839M | 533.707M | 649.508M | 🔒 | 🔒 | 🔒 |
| Deuda Largo Plazo | 2.344B | 1.723B | 1.282B | 945.052M | 🔒 | 🔒 | 🔒 |
| Deuda Total | 2.344B | 1.723B | 1.282B | 945.052M | 🔒 | 🔒 | 🔒 |
| Patrimonio Preferente | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto (atribuible) | 1.236B | 1.185B | 784.101M | 579.157M | 🔒 | 🔒 | 🔒 |
| NCI (Balance) | 2.506B | 2.951B | 2.808B | 2.782B | 🔒 | 🔒 | 🔒 |
| NCI Redimible (mezzanine) | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 |
| TBV (Tangible Book Value) | 150.268M | — | — | — | 🔒 | 🔒 | 🔒 |
| 22.9% |
| 🔒 |
| 🔒 |
| 🔒 |
| Pretax Margin | 13.2% | 14.3% | -0.7% | 3.5% | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.7% | 4.0% | 0.7% | 3.4% | 🔒 | 🔒 | 🔒 |
| ROE | 14.0% | 12.6% | -0.1% | 13.1% | 🔒 | 🔒 | 🔒 |
| ROTE | 115.2% | — | — | — | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 10.6% | 10.1% | -209.8% | 72.0% | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$48.88
P/E LTM
72.96
Fee Rate (Ing./AUM)
1.8%
AUM YoY
20.7%
Compensation Ratio
18.5%
Pretax Margin
13.2%
Margen Neto
4.7%
ROE
14.0%
ROTE
115.2%