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: 0000012927
Precio actual · USD
$238.21
P/E LTM
94.15
Precio / EPS LTM diluido
Ratio Corriente
1.18x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
8.74x
Deuda total / Patrimonio
Margen Neto
2.5%
Benef. neto / Ingresos
ROE
37.9%
Benef. neto / Patrimonio
ROA
1.4%
Benef. neto / Activo total
ROIC
3.9%
Benef. neto / Capital invertido
Cob. Intereses
0.85x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 92.184B |
| 89.463B |
| 66.517B |
| 77.794B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 4.418B | 4.289B | -1.991B | 7.724B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 4.268B | 4.281B | -10.707B | -773.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 2.268B | 2.235B | -11.817B | -2.222B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 2.679B | 2.771B | 2.725B | 2.459B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 2.585B | 2.635B | -12.210B | -2.005B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 323.000M | 397.000M | -381.000M | 237.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.53 | 2.48 | -18.36 | -3.67 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 9.441B | 10.921B | 13.801B | 12.691B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 124.141B | 128.459B | 127.998B | 109.275B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 105.547B | 108.115B | 97.078B | 95.827B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 164.787B | 168.235B | 156.363B | 137.012B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 158.800B | 162.778B | 160.277B | 154.240B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 5.987B | 5.454B | -3.908B | -17.233B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 2.502B | 1.065B | -12.080B | 5.960B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 3.543B | 2.942B | 2.230B | 1.527B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | -1.041B | -1.877B | -14.310B | 4.433B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR