AGNCL AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock
$25,01
Precio · May 19, 2026
Fundamentales a fecha de Feb 23, 2026
Rango 52S
$24–$25
77% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
—
P/E (TTM)
16.8
ROE
14.7%
Margen de Beneficio Neto
247.4%
AGNCL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.01
Capitalización Bursátil
$27.41B
P/E (TTM)
16.8
BPA (TTM)
$1.47
Ingresos (TTM)
—
Rendimiento div.
5.8%
ROE
14.7%
Deuda/Capital
—
Rango 52S
$24 – $25
AGNCL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.47
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
247.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AGNCL
Mediana de Pares
P/E (TTM)
16.8
11.3
P/S (TTM) (P/V (TTM))
40.6
2.6
P/B (P/C)
2.2
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AGNCL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
247.4%
22.0%
ROA
1.6%
1.1%
ROE
14.7%
8.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AGNCL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AGNCL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3650.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.4%
—
EPS YoY (EPS interanual)
58.1%
—
Net Income YoY (Beneficio Neto interanual)
93.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AGNCL
Mediana de Pares
Payout Ratio (Ratio de Pago)
95.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.8%
Ratio de Pago
95.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de abril de 2026 | $0,4840 |
| 31 de diciembre de 2025 | $0,4840 |
| 1 de octubre de 2025 | $0,4840 |
| 1 de julio de 2025 | $0,4840 |
| 1 de abril de 2025 | $0,4840 |
| 31 de diciembre de 2024 | $0,4840 |
| 1 de octubre de 2024 | $0,4840 |
| 1 de julio de 2024 | $0,4840 |
| 28 de marzo de 2024 | $0,4840 |
| 28 de diciembre de 2023 | $0,4840 |
| 28 de septiembre de 2023 | $0,4840 |
| 29 de junio de 2023 | $0,4840 |
| 30 de marzo de 2023 | $0,4840 |
| 29 de diciembre de 2022 | $0,6510 |
AGNCL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 3 15,0%
- Compra 7 35,0%
- Mantener 10 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.42 | $0.37 | 0.05% |
| 31 de diciembre de 2025 | $0.35 | $0.38 | -0.03% |
| 30 de septiembre de 2025 | $0.35 | $0.39 | -0.04% |
| 30 de junio de 2025 | $0.38 | $0.42 | -0.04% |
| 31 de marzo de 2025 | $0.44 | $0.41 | 0.03% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AGNCL | $27.41B | 16.8 | 3650.0% | 247.4% | 14.7% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $40M | $36M | $34M | $33M | $34M | $37M | $36M | $55M | $31M | $34M | $23M | $22M | |
| Operating Expenses | $127M | $110M | $96M | $74M | $88M | $93M | $83M | $100M | $73M | $105M | $139M | $141M | |
| Interest Expense | · | · | $2.29B | $625M | $75M | $674M | $2.15B | $1.17B | $524M | $394M | $330M | $372M | |
| Interest Income | $3.52B | $2.95B | $2.04B | $1.59B | · | · | · | · | · | · | · | · | |
| Other Non-op | $1.12B | $955M | $497M | $-2.08B | $-449M | $-1.02B | $78M | $-547M | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $215M | $-233M | |
| Net Income | $1.67B | $863M | $155M | $-1.19B | $749M | $-266M | $688M | $129M | $771M | $623M | $215M | $-233M | |
| EPS (Basic) | $1.48 | $0.93 | $0.05 | $-2.41 | $1.23 | $-0.66 | $1.16 | $0.21 | $2.04 | $1.79 | · | · | |
| EPS (Diluted) | $1.47 | $0.93 | $0.05 | $-2.41 | $1.22 | $-0.66 | $1.16 | $0.21 | $2.04 | $1.79 | · | · | |
| Shares (Basic) | 1,020,000,000 | 783,400,000 | 618,400,000 | 537,000,000 | 528,100,000 | 551,600,000 | 540,600,000 | 441,100,000 | 358,600,000 | 331,900,000 | 348,600,000 | · | |
| Shares (Diluted) | 1,023,700,000 | 786,000,000 | 619,600,000 | 537,000,000 | 530,000,000 | 551,600,000 | 541,400,000 | 441,400,000 | 358,700,000 | 331,900,000 | 348,600,000 | · |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $450M | $505M | $518M | $1.02B | $998M | $1.02B | $831M | $921M | $1.05B | $1.21B | $1.11B | $1.72B | |
| Goodwill | $526M | $526M | $526M | $526M | $526M | $526M | $526M | · | $526M | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $25M | $28M | · | · | |
| Total Assets | $115.08B | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B | $113.08B | $109.24B | $70.38B | $56.88B | $57.02B | $67.77B | |
| Total Liabilities | $102.68B | $78.25B | $63.34B | $43.88B | $57.86B | $70.74B | $102.04B | $99.33B | $61.62B | $49.52B | $49.05B | $58.34B | |
| Common Stock | $11M | $9M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | |
| Paid-in Capital | $19.26B | $17.26B | $15.28B | $14.19B | $13.71B | $13.97B | $13.89B | $13.79B | $11.17B | $9.93B | $10.05B | $10.33B | |
| Retained Earnings | $-8.52B | $-8.55B | $-8.15B | $-7.28B | $-5.21B | $-5.11B | $-3.89B | $-3.43B | $-2.56B | $-2.52B | $-2.35B | $-1.67B | |
| AOCI | $-323M | $-591M | $-517M | $-672M | $301M | $719M | $97M | $-943M | $-345M | $-397M | $-66M | $430M | |
| Stockholders' Equity | $12.39B | $9.76B | $8.26B | $7.87B | $10.29B | $11.08B | $11.04B | $9.91B | $8.75B | $7.36B | $7.97B | $9.43B | |
| Liabilities + Equity | $115.08B | $88.02B | $71.60B | $51.75B | $68.15B | $81.82B | $113.08B | $109.24B | $70.38B | $56.88B | $57.02B | $67.77B | |
| Shares Outstanding | 1,107,600,000 | 897,400,000 | 694,300,000 | 574,600,000 | 522,200,000 | 539,500,000 | 540,900,000 | 536,300,000 | 391,300,000 | 331,000,000 | 337,500,000 | 352,800,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $18M | $11M | $2M | $19M | $18M | $13M | $6M | $4M | $1M | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $25M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $653M | $86M | $-118M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B | $1.26B | $1.35B | $1.43B | $1.62B | |
| Investing Cash Flow | $-25.86B | $-11.17B | $-14.67B | $11.19B | $3.84B | $36.52B | $-14.22B | $-27.94B | $-11.06B | $3.20B | $4.09B | $12.35B | |
| Stock Issued | $1.97B | $1.97B | $1.08B | $526M | $0 | $439M | $190M | $2.61B | $1.24B | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | $0 | $51M | $281M | $378M | $103M | $0 | $0 | $116M | $285M | $74M | |
| Net Stock Activity | $1.97B | $1.97B | $1.08B | $475M | $-281M | $61M | · | $2.61B | $1.24B | $-116M | $-285M | $-74M | |
| Dividends Paid | $1.60B | $1.24B | $1.00B | $869M | $860M | $970M | $1.14B | $974M | $795M | $799M | $902M | $1.09B | |
| Financing Cash Flow | $25.18B | $11.08B | $14.23B | $-11.39B | $-6.17B | $-37.23B | $12.80B | $26.98B | $9.88B | $-5.66B | $-6.13B | $-14.39B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-162M | $98M | $-610M | $-423M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 247.4% | 4794.4% | -63.0% | -123.3% | 58.2% | -31.5% | · | 56.3% | 91.7% | 85.6% | 60.7% | 253.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 60.7% | 253.3% | |
| ROA | 1.6% | 1.1% | 0.25% | -2.0% | 1.0% | -0.33% | · | · | · | · | · | -0.32% | |
| ROE | 14.7% | 8.9% | 2.0% | -15.8% | 7.1% | -2.4% | · | · | · | · | · | -2.5% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | -0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3650.0% | · | · | -25.0% | 52.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -75.9% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.1% | 1760.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 93.5% | 456.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $675M | $18M | $-246M | $965M | $1.29B | $845M | $771M | $229M | $844M | $728M | $354M | $-92M | |
| Net Income TTM | $1.67B | $863M | $155M | $-1.19B | $749M | $-266M | $688M | $129M | $771M | $623M | $215M | $-233M | |
| Market Cap | $27.41B | $23.14B | $15.01B | $12.58B | · | · | · | · | · | · | · | · | |
| P/E | 16.8 | 27.7 | 432.4 | -9.1 | · | · | · | · | · | · | · | · | |
| P/S | 40.6 | 1285.8 | -61.0 | 13.0 | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 2.4 | 1.8 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.3 | 2.5 | 1.9 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 42.0 | 269.1 | -127.2 | 12.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 5.4% | 6.7% | 6.9% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 3.6% | 0.23% | -11.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 95.9% | 143.8% | 648.4% | -73.0% | 114.8% | -364.7% | · | 755.0% | 103.1% | 128.2% | 419.5% | -469.5% | |
| Annual Payout | $1.60B | $1.24B | $1.00B | $869M | $860M | $970M | $1.14B | $974M | $795M | $799M | $902M | $1.09B |
Estado de resultados 10
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $41M | $30M | $28M | $28M | $32M | $30M | $24M | $24M | $28M | $23M | $23M | $22M | $14M | $19M | $20M | $21M | |
| Interest Expense | · | · | · | · | · | $820M | $698M | $672M | · | $646M | $526M | $449M | · | $196M | $80M | $27M | |
| Interest Income | $944M | $903M | $830M | $846M | $856M | $756M | $695M | $642M | · | · | · | · | · | · | · | · | |
| Other Non-op | $789M | $688M | $-274M | $-81M | $39M | $440M | $-21M | $497M | $466M | $-316M | $378M | $-31M | $550M | $-824M | $-729M | $-1.08B | |
| Net Income | $954M | $806M | $-140M | $50M | $122M | $346M | $-48M | $443M | $412M | $-392M | $286M | $-151M | $561M | $-666M | $-434M | $-651M | |
| EPS (Basic) | $0.90 | $0.73 | $-0.17 | $0.02 | $0.06 | $0.39 | $-0.11 | $0.59 | $0.61 | $-0.68 | $0.43 | $-0.31 | $1.06 | $-1.31 | $-0.87 | $-1.29 | |
| EPS (Diluted) | $0.90 | $0.72 | $-0.17 | $0.02 | $0.06 | $0.39 | $-0.11 | $0.59 | $0.61 | $-0.68 | $0.43 | $-0.31 | $1.06 | $-1.31 | $-0.87 | $-1.29 | |
| Shares (Basic) | -1,968,600,000 | 1,053,000,000 | 1,017,300,000 | 918,300,000 | -1,466,000,000 | 807,200,000 | 740,000,000 | 702,200,000 | -1,181,700,000 | 622,000,000 | 598,800,000 | 579,300,000 | -1,042,200,000 | 528,700,000 | 526,200,000 | 524,300,000 | |
| Shares (Diluted) | -1,972,100,000 | 1,056,600,000 | 1,017,300,000 | 921,900,000 | -1,468,300,000 | 810,100,000 | 740,000,000 | 704,200,000 | -1,181,400,000 | 622,000,000 | 599,700,000 | 579,300,000 | -1,042,200,000 | 528,700,000 | 526,200,000 | 524,300,000 |
Balance general 11
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $450M | $450M | $656M | $455M | $505M | $507M | $530M | $505M | $518M | $493M | $716M | $975M | $1.02B | $976M | $906M | $1.00B | |
| Goodwill | $526M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $115.08B | $108.97B | $102.02B | $95.89B | $88.02B | $89.59B | $79.69B | $71.88B | · | $69.99B | $60.52B | $66.11B | · | $58.52B | $61.24B | $66.39B | |
| Total Liabilities | $102.68B | $97.53B | $91.67B | $85.85B | $78.25B | $79.93B | $71.03B | $63.30B | · | $62.54B | $52.64B | $58.32B | · | $51.30B | $53.20B | $57.46B | |
| Common Stock | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $5M | |
| Paid-in Capital | $19.26B | $18.89B | $18.57B | $17.77B | $17.26B | $16.75B | $15.96B | $15.52B | · | $14.90B | $14.47B | $14.36B | · | $14.00B | $13.71B | $13.70B | |
| Retained Earnings | $-8.52B | $-9.04B | $-9.42B | $-8.87B | $-8.55B | $-8.32B | $-8.34B | $-7.99B | · | $-8.28B | $-7.63B | $-7.67B | · | $-7.61B | $-6.73B | $-6.08B | |
| AOCI | $-323M | $-389M | $-450M | $-498M | $-591M | $-412M | $-612M | $-594M | · | $-808M | $-595M | $-530M | · | $-807M | $-435M | $-190M | |
| Stockholders' Equity | $12.39B | $11.44B | $10.35B | $10.04B | $9.76B | $9.66B | $8.65B | $8.58B | $8.26B | $7.45B | $7.88B | $7.79B | $7.87B | $7.22B | $8.04B | $8.93B | |
| Liabilities + Equity | $115.08B | $108.97B | $102.02B | $95.89B | $88.02B | $89.59B | $79.69B | $71.88B | · | $69.99B | $60.52B | $66.11B | · | $58.52B | $61.24B | $66.39B | |
| Shares Outstanding | 1,107,600,000 | 1,072,700,000 | 1,041,700,000 | 949,000,000 | 897,400,000 | 844,200,000 | 766,100,000 | 720,300,000 | 694,300,000 | 648,000,000 | 603,300,000 | 592,500,000 | 574,600,000 | 551,300,000 | 522,700,000 | 523,300,000 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $9M | $8M | $-4M | $8M | $5M | $6M | $-1M | $5M | $3M | $4M | $-1M | $0 | $4M | $4M | $-6M | |
| Operating Cash Flow | $128M | $153M | $180M | $192M | $79M | $7M | $-20M | $20M | $-31M | $-52M | $-61M | $26M | $94M | $226M | $322M | $371M | |
| Investing Cash Flow | $-11.36B | $-5.34B | $-3.44B | $-5.73B | $4.93B | $-9.62B | $-7.06B | $582M | $1.50B | $-9.94B | $5.34B | $-11.57B | $3.17B | $3.33B | $1.61B | $3.08B | |
| Stock Issued | $356M | $309M | $799M | $509M | $512M | $780M | $434M | $241M | $376M | $432M | $106M | $171M | $187M | $289M | $50M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $51M | $0 | |
| Net Stock Activity | · | · | · | $509M | · | · | · | $241M | · | · | · | $171M | · | · | · | $0 | |
| Dividends Paid | $428M | $416M | $394M | $363M | $348M | $318M | $293M | $282M | $272M | $252M | $243M | $238M | $228M | $214M | $214M | $213M | |
| Financing Cash Flow | $11.06B | $5.22B | $3.42B | $5.48B | $-5.02B | $9.49B | $7.11B | $-500M | $-1.58B | $10.25B | $-6.50B | $12.05B | $-4.09B | $-2.63B | $-1.78B | $-2.89B |
Rentabilidad 3
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 544.6% | -86.4% | 31.4% | · | -540.6% | 1600.0% | -1476.7% | · | 739.6% | -414.5% | 154.1% | · | -376.3% | -137.8% | -145.3% | |
| ROA | · | 0.81% | -0.15% | 0.06% | · | 0.43% | -0.07% | 0.64% | · | -0.61% | 0.47% | -0.23% | · | -1.1% | -0.64% | -0.86% | |
| ROE | · | 7.6% | -1.5% | 0.54% | · | 4.0% | -0.58% | 5.4% | · | -5.3% | 3.6% | -1.8% | · | -7.4% | -4.6% | -6.4% |
Eficiencia 1
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | -0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $405M | $254M | $62M | · | $-150M | $-155M | $-250M | · | $-43M | $325M | $842M | · | $1.22B | $1.27B | $1.49B | |
| Net Income TTM | · | $1.06B | $208M | $791M | · | $1.49B | $752M | $1.09B | · | $-923M | $-965M | $-1.90B | · | $-1.54B | $-1.28B | $125M | |
| Market Cap | · | $27.01B | $25.89B | $24.76B | · | $21.04B | $18.42B | $17.14B | · | $14.23B | $13.57B | $12.92B | · | $10.86B | · | · | |
| P/E | · | 26.2 | 191.2 | 29.3 | · | 131.2 | 104.5 | 793.3 | · | -11.7 | -10.9 | -5.8 | · | -6.3 | · | · | |
| P/S | · | 66.7 | 101.9 | 399.3 | · | -140.2 | -118.8 | -68.6 | · | -330.9 | 41.7 | 15.3 | · | 8.9 | · | · | |
| P/B | · | 2.4 | 2.5 | 2.5 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.7 | 1.7 | · | 1.5 | · | · | |
| P / Tangible Book | · | 2.4 | 2.5 | 2.5 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.7 | 1.7 | · | 1.5 | · | · | |
| P / Cash Flow | · | · | · | 129.0 | · | · | · | 857.2 | · | · | · | 497.0 | · | · | · | · | |
| Earnings Yield | · | 3.8% | 0.52% | 3.4% | · | 0.76% | 0.96% | 0.13% | · | -8.5% | -9.2% | -17.3% | · | -15.8% | · | · | |
| Payout Ratio | · | · | · | 726.0% | · | · | · | 63.7% | · | · | · | -157.6% | · | · | · | -32.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $1.67B | $863M | $155M | $-1.19B | $749M |
| EPS Diluido | $1.47 | $0.93 | $0.05 | $-2.41 | $1.22 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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