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: 0000839923
Precio actual · USD
$16.90
Consenso de Analistas
Precio Objetivo — 12 meses
$12.78
Mínimo
-24.4%
$15.33
Mediana
-9.3%
$16.09
Promedio
-4.8%
$20.93
Máximo
+23.8%
P/E LTM
—
Precio / EPS LTM diluido
Margen EBITDA
37.8%
EBITDA / Ingresos
Net Debt / EBITDA
3.22x
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)
6.17x
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
18.1%
Capex / Ingresos (intensidad)
FCF Margin
17.2%
FCF / Ingresos
Payout sobre FCF
15.7%
Dividendos / FCF
Operating Margin
7.0%
Op. income / Ingresos
| Métrica | LTM mar 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS | ||||||||||||
| Ingresos Totales | 47.020B | 47.020B | 43.519B | 42.669B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Costes y Gastos Totales | 43.715B | 43.715B | 43.997B | 38.410B | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Depreciación & Amort. | 14.473B | 14.473B | 12.555B | 12.102B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 3.305B | 3.305B | -477.629M | 4.259B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 7.0% | 7.0% | -1.1% | 10.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Y APALANCAMIENTO (telecom) | ||||||||||||
| EBITDA (reportado) | 17.778B | 17.778B | 12.078B | 16.361B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA − Capex | 9.274B | 9.274B | 4.293B | 8.389B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen EBITDA | 37.8% | 37.8% | 27.8% | 38.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 3.22x | 3.22x | 4.38x | 3.93x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA / Intereses | 6.44x | 6.44x | 5.38x | 5.36x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 3.6% | 3.6% | 3.0% | 3.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| INTENSIDAD DE CAPITAL | ||||||||||||
| Cash Flow Operativo (CFO) | 16.608B | 16.608B | 17.865B | 19.241B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 8.504B | 8.504B | 7.785B | 7.972B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 18.1% | 18.1% | 17.9% | 18.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 8.103B | 8.103B | 10.080B | 11.269B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 17.2% | 17.2% | 23.2% | 26.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 0.34 | 0.34 | 0.38 | 0.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RETORNO AL ACCIONISTA | ||||||||||||
| Dividendos pagados | 1.270B | 1.270B | 2.077B | 2.824B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 15.7% | 15.7% | 20.6% | 25.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre Beneficio | — | — | — | 213.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 2.324B | 2.324B | 2.324B | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno total (div+recompras) | 3.594B | 3.594B | 4.401B | 2.824B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno total / FCF | 44.4% | 44.4% | 43.7% | 25.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 119.698M | 119.698M | 127.833M | 127.833M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.3% | 0.3% | 0.3% | 0.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||||||
| Pretax Income | 2.166B | 2.166B | -1.718B | 1.883B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 2.760B | 2.760B | 2.244B | 3.052B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 2.098B | 2.098B | 2.610B | 58.106M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto (atribuible) | -461.360M | -461.360M | -4.845B | 1.325B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto (incl. NCI) | -56.944M | -56.944M | -4.353B | 1.749B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -1.0% | -1.0% | -11.1% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ESPECTRO / FRANQUICIAS (activo indefinido) | ||||||||||||
| Deferred Revenue | 2.629B | 2.629B | 2.589B | 2.217B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 692.621M | 692.621M | 717.025M | 660.081M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||||||
| Cash & Equivalentes | 10.438B | 10.438B | 12.784B | 7.185B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 7.868B | 7.868B | 8.628B | 5.917B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 18.306B | 18.306B | 21.412B | 13.103B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 26.341B | 26.341B | 23.709B | 22.544B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 25.471B | 25.471B | 23.840B | 29.002B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles (finite) | 16.687B | 16.687B | 15.019B | 16.149B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 150.980B | 150.980B | 149.356B | 167.751B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 87.801B | 87.801B | 86.700B | 96.865B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 75.565B | 75.565B | 74.339B | 77.465B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Arrendamientos | 14.396B | 14.396B | 12.581B | 11.240B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 57.260B | 57.260B | 52.927B | 64.363B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (atribuible) | 58.841B | 58.841B | 61.296B | 69.687B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (incl. NCI) | 63.178B | 63.178B | 62.657B | 70.887B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés minoritario | 4.337B | 4.337B | 1.361B | 1.199B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 24.033B | 24.033B | 26.149B | 27.151B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ADR IFRS — POR ACCIÓN ORDINARIA | ||||||||||||
| EPS diluido (acción ordinaria) | -0.02 | -0.02 | -0.19 | 0.05 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||||||
| Margen EBITDA | 37.8% | 37.8% | 27.8% | 38.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 3.22x | 3.22x | 4.38x | 3.93x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / (EBITDA − Capex) | 6.17x | 6.17x | 12.33x | 7.67x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 18.1% | 18.1% | 17.9% | 18.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 17.2% | 17.2% | 23.2% | 26.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 15.7% | 15.7% | 20.6% | 25.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 7.0% | 7.0% | -1.1% | 10.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / capital invertido) | 2.2% | 2.2% | -0.3% | 2.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -0.8% | -0.8% | -7.4% | 1.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg activos) | -0.3% | -0.3% | -3.1% | 0.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 96.8% | 96.8% | -152.0% | 3.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.28x | 1.28x | 1.21x | 1.11x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |