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: 0001692819
Consenso de Analistas
Precio Objetivo — 12 meses
$106.00
Mínimo
-22.7%
$221.00
Mediana
+61.2%
$217.42
Promedio
+58.6%
$305.00
Máximo
+122.5%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y OPERACIÓN | |||||||||||
| Ingresos Totales | 19.212B | 17.738B | 17.224B | 14.779B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 1.852B | 1.986B | 1.843B | 1.502B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 3.563B | 1.906B | 4.081B | 2.661B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 18.6% | 10.8% | 23.7% | 18.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | |||||||||||
| Pretax Income | 2.803B | 1.123B | 3.314B | 2.001B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 1.132B | — | — | — | 🔒 | 🔒 | |||||
| PLANTAS Y LIQUIDEZ | |||||||||||
| Property, Plant & Equipment | 19.944B | 19.846B | 18.173B | 12.432B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 435.000M | 785.000M | 1.188B | 3.485B | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| Goodwill | 2.810B | 2.810B | 2.807B | 2.583B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 2.286B | 2.435B | 2.213B | 1.864B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 19.595B | 18.843B | 16.298B | 14.402B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 19.160B | 18.058B | 15.110B | 10.917B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y DIVIDENDO | |||||||||||
| Cash Flow Operativo (CFO) | 5.121B | 4.070B | 4.563B | 5.453B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 2.866B | 2.752B | 2.078B | 1.676B | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 11.2% | 7.0% | 15.7% | 10.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 18.6% | 10.8% | 23.7% | 18.0% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Tax Expense | 584.000M | 179.000M | 655.000M | 508.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto (a común) | 2.219B | 944.000M | 2.659B | 1.493B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.6% | 5.3% | 15.4% | 10.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 5.93 | 2.18 | 7.00 | 3.58 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 6.00 | 2.22 | 7.16 | 3.63 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Activo Total | 42.603B | 41.550B | 37.770B | 32.966B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 37.109B | 36.440B | 32.187B | 27.644B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto (común) | 5.482B | 5.097B | 5.570B | 5.307B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés Minoritario (NCI) | 12.000M | 13.000M | 13.000M | 15.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 25.089B | 22.917B | 20.802B | 18.631B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 335.635M | 338.060M | 339.754M | 351.457M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 2.255B | 1.318B | 2.485B | 3.777B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 2.821B | 1.602B | 3.274B | 1.985B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 308.000M | 306.000M | 305.000M | 313.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.91 | 0.90 | 0.87 | 0.82 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividend Payout | 13.9% | 32.4% | 11.5% | 21.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.148B | 1.028B | 1.266B | 1.245B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | 11.6% | 5.3% | 15.4% | 10.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 3.57x | 3.70x | 2.93x | 2.71x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 42.0% | 17.7% | 48.9% | 29.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 5.3% | 2.4% | 7.5% | 4.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 11.7% | 7.4% | 14.4% | 25.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 20.8% | 15.9% | 19.8% | 25.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$137.09
P/E LTM
23.12
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
11.2%
NOPAT / (Equity + Debt)
Operating Margin
18.6%
Op. income / Ingresos
Margen Neto
11.6%
Benef. neto / Ingresos
Debt / Equity Ratio
3.57x
Deuda total / Patrimonio
ROE (avg equity)
42.0%
Benef. neto / Patrimonio
ROA (avg assets)
5.3%
Benef. neto / Activo total
FCF Margin
11.7%
FCF / Ingresos