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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: 0001413329
Precio actual · USD
$182.11
P/E LTM
25.65
Precio / EPS LTM diluido
Ratio Corriente
0.98x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
-2.51x
Deuda total / Patrimonio
Margen Neto
26.7%
Benef. neto / Ingresos
ROE
-119.6%
Benef. neto / Patrimonio
ROA
16.1%
Benef. neto / Activo total
ROIC
79.3%
Benef. neto / Capital invertido
Cob. Intereses
7.27x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 41.493B |
| 40.648B |
| 37.878B |
| 35.174B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 27.926B | 27.282B | 24.549B | 22.281B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 15.241B | 14.892B | 13.402B | 11.556B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 11.096B | 11.348B | 7.057B | 7.813B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 1.688B | 1.688B | 1.559B | 1.526B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 14.250B | 13.880B | 12.199B | 10.450B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 2.754B | 2.737B | 3.017B | 2.339B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 7.10 | 7.26 | 4.52 | 5.02 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 5.450B | 4.872B | 4.216B | 3.060B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 25.602B | 24.363B | 20.170B | 19.755B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 26.222B | 25.427B | 22.915B | 26.383B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 68.913B | 69.185B | 61.784B | 65.304B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 76.213B | 77.213B | 71.654B | 74.750B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | -9.279B | -9.994B | -11.750B | -11.225B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 12.184B | 12.233B | 12.217B | 9.204B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 1.518B | 1.569B | 1.444B | 1.321B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | 10.666B | 10.664B | 10.773B | 7.883B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR