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: 0001022671
Precio actual · USD
$235.97
P/E LTM
25.29
Precio / EPS LTM diluido
Ratio Corriente
3.13x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.48x
Deuda total / Patrimonio
Margen Neto
7.2%
Benef. neto / Ingresos
ROE
15.0%
Benef. neto / Patrimonio
ROA
8.2%
Benef. neto / Activo total
ROIC
10.1%
Benef. neto / Capital invertido
Cob. Intereses
8.04x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 19.012B |
| 18.177B |
| 17.540B |
| 18.795B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 2.669B | 2.392B | 2.803B | 4.046B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 1.739B | 1.476B | 1.943B | 3.151B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.372B | 1.186B | 1.537B | 2.451B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 154.272M | 170.600M | 123.100M | 76.484M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 1.726B | 1.493B | 1.983B | 3.219B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 355.793M | 305.660M | 432.925M | 751.611M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 9.33 | 7.99 | 9.84 | 14.64 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 556.527M | 769.878M | 589.464M | 1.401B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 6.795B | 6.484B | 5.431B | 6.788B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 2.171B | 2.122B | 2.151B | 2.332B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 16.720B | 16.420B | 14.935B | 14.908B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 7.587B | 7.489B | 5.990B | 6.069B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 9.165B | 8.957B | 8.934B | 8.867B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 1.445B | 1.450B | 1.845B | 3.520B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 780.498M | 948.025M | 1.868B | 1.658B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | 664.749M | 501.509M | -23.503M | 1.862B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR