En esta página
01AMRZ precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
AMRZ Amrize Ltd Ordinary Shares
NYSE · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$37,26
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$36,55mínimo 52 semanas
$65,94máximo 52 semanas
Capitalización Bursátil (MRQ)
$20.48B
P/E (TTM)
17.0
BPA (TTM)
$2.19
Ingresos (TTM)
$12.19B
tus insignias
Rango 52S
$37–$66
Calificación del Analista
BUY
Precio Objetivo
$52
P/E
17.0
ROE
9.6%
Margen de Beneficio Neto
10.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AMRZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.26
Capitalización Bursátil (MRQ)
$20.48B
P/E (TTM)
17.0
BPA (TTM)
$2.19
Ingresos (TTM)
$12.19B
ROE (TTM)
9.6%
Deuda/Capital (MRQ)
0.5
Rango 52S
$37–$66
AMRZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$11.81B2023-12-31 → 2025-12-31
BPA$2.142023-12-31 → 2025-12-31
Flujo de caja libre$1.42B2025-12-31 → 2025-12-31
Margen neto10.0%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AMRZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.0 | · | 22.4 | Sobrevalorado | |
| P/S (TTM) | 1.7 | · | 3.0 | Infravalorado | |
| P/C (MRQ) | 1.6 | · | 3.0 | Infravalorado | |
| Precio / FCF (TTM) | 15.5 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 9.4 | · | 13.9 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 1.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AMRZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 25.0% | · | 26.9% | En línea | |
| Margen Operativo (TTM) | 15.5% | · | 19.7% | En línea | |
| Margen EBITDA (TTM) | 22.2% | · | 16.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | 12.7% | · | 17.1% | En línea | |
| Margen de Beneficio Neto (TTM) | 10.0% | · | 13.3% | En línea | |
| ROA (TTM) | 5.0% | · | 6.4% | Débil | |
| ROE (TTM) | 9.6% | · | 12.9% | Débil | |
| ROIC | 11.2% | · | 10.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AMRZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5 | · | 0.5 | Baja deuda | |
| Ratio corriente (MRQ) | 1.1 | · | 2.2 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.7 | · | 1.0 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3 | · | 0.5 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AMRZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.95% | · | · | · | |
| EPS YoY (EPS interanual) | -7.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -7.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AMRZ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5 | · | 0.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 5.8 | · | 6.1 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$621.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.44
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 18, 2026 | $0,11 | USD | ≈1.5% |
| May 12, 2026 | $0,11 | USD | ≈1.1% |
| Abr 24, 2026 | $0,44 | USD | ≈0.76% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-24.0%
Próximo informe
Oct 29, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 7, 2026 | $0.88 | $0.96 | -8.2% |
| 31 de marzo de 2026 | $-0.21 | $-0.14 | -54.4% | |
| 31 de diciembre de 2025 | $0.54 | $0.66 | -18.2% | |
| 30 de septiembre de 2025 | $0.98 | $1.04 | -5.7% | |
| 30 de junio de 2025 | $0.78 | $1.17 | -33.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $11.81B | $11.70B | $11.68B | |
| Cost of Revenue | $8.78B | $8.63B | $8.91B | |
| Gross Profit | $3.03B | $3.07B | $2.77B | |
| SG&A Expense | $1.13B | $944M | $898M | |
| Operating Income | $1.91B | $2.19B | $1.89B | |
| Interest Income | $48M | $35M | $15M | |
| Other Non-op | $4M | $-55M | $-36M | |
| Pretax Income | $1.50B | $1.63B | $1.30B | |
| Income Tax | $326M | $368M | $361M | |
| Net Income | $1.19B | $1.27B | $956M | |
| EPS (Basic) | $2.14 | $2.30 | $1.73 | |
| EPS (Diluted) | $2.14 | $2.30 | $1.73 | |
| Shares (Basic) | 553,100,000 | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,100,000 | 553,100,000 | |
| EBITDA | $2.66B | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.92B | $1.58B | · | |
| Inventory | $1.49B | $1.45B | · | |
| Prepaid Expense | $88M | $143M | · | |
| Other Current Assets | · | $20M | · | |
| Current Assets | $4.61B | $4.78B | · | |
| Goodwill | $9.04B | $8.92B | $8.97B | |
| Intangibles | $1.73B | $1.83B | · | |
| Other Non-current Assets | $273M | $194M | · | |
| Total Assets | $24.21B | $23.80B | · | |
| Accounts Payable | $1.53B | · | · | |
| Short-term Debt | $0 | $0 | · | |
| Current Liabilities | $2.88B | $2.55B | · | |
| Capital Leases | $500M | $386M | · | |
| Deferred Tax | $1.04B | $936M | · | |
| Other Non-current Liabilities | $1.73B | $1.52B | · | |
| Total Liabilities | $11.09B | $13.89B | · | |
| Long-term Debt | $5.27B | · | · | |
| Common Stock | $6M | $0 | · | |
| Paid-in Capital | $12.57B | $0 | · | |
| Retained Earnings | $930M | $0 | · | |
| Treasury Stock | $0 | $0 | · | |
| AOCI | $-380M | $-606M | · | |
| Stockholders' Equity | $13.12B | $9.91B | · | |
| Liabilities + Equity | $24.21B | $23.80B | · | |
| Shares Outstanding | 553,082,525 | 0 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $758M | $736M | $689M | |
| Stock-based Comp | $14M | $6M | $5M | |
| Deferred Tax | $78M | $-35M | $11M | |
| Amort. of Intangibles | $142M | $139M | $162M | |
| Other Non-cash | $173M | · | · | |
| Operating Cash Flow | $2.21B | $2.28B | $2.04B | |
| CapEx | $788M | $642M | $630M | |
| Investing Cash Flow | $-361M | $-1.21B | $-2.02B | |
| Financing Cash Flow | $-1.55B | $-537M | $734M | |
| Net Change in Cash | $337M | $478M | $756M | |
| Taxes Paid | $369M | $302M | $211M | |
| Free Cash Flow | $1.42B | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 25.7% | · | · | |
| Operating Margin | 16.1% | · | · | |
| Net Margin | 10.0% | · | · | |
| Pretax Margin | 12.7% | · | · | |
| EBITDA Margin | 22.6% | · | · | |
| ROA | 4.9% | · | · | |
| ROE | 10.2% | · | · | |
| ROIC | 11.2% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 0.7 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 5.8 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $23.97 | · | · | |
| Revenue / Share | $21.34 | · | · | |
| Cash Flow / Share | $3.99 | · | · | |
| Cash / Share | $3.48 | · | · | |
| EPS (TTM) | $2.14 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.95% | 0.23% | · | |
| EPS YoY | -7.0% | 33.0% | · | |
| Net Income YoY | -7.0% | 33.3% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $11.81B | · | · | |
| Net Income TTM | $1.19B | · | · | |
| Market Cap | $29.91B | · | · | |
| P/E | 25.3 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 2.3 | · | · | |
| P / Tangible Book | 11.9 | · | · | |
| P / Cash Flow | 13.5 | · | · | |
| P / FCF | 21.1 | · | · | |
| Earnings Yield | 4.0% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $2.18B | $2.84B | $3.67B | $3.22B | $2.09B | $2.85B | $3.45B | $3.24B | |
| Cost of Revenue | $2.50B | $1.97B | $2.08B | $2.59B | $2.28B | $1.85B | $2.07B | $2.40B | $2.26B | |
| Gross Profit | $993M | $208M | $760M | $1.09B | $941M | $237M | $777M | $1.04B | $979M | |
| SG&A Expense | $283M | $285M | $278M | $312M | $286M | $243M | $262M | $241M | $228M | |
| Operating Income | $711M | $-72M | $475M | $778M | $657M | $-5M | $537M | $844M | $754M | |
| Interest Income | $5M | $8M | $7M | $5M | $22M | $14M | $13M | $7M | $4M | |
| Other Non-op | $-1M | $2M | $2M | $0 | $1M | $1M | $-48M | $-11M | $0 | |
| Pretax Income | $621M | $-148M | $392M | $689M | $537M | $-122M | $361M | $703M | $620M | |
| Income Tax | $146M | $-41M | $100M | $150M | $122M | $-28M | $75M | $155M | $149M | |
| Net Income | $478M | $-105M | $298M | $545M | $417M | $-94M | $291M | $553M | $474M | |
| EPS (Basic) | $0.87 | $-0.19 | $0.54 | $0.99 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.86 | $-0.19 | $0.54 | $0.98 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 552,500,000 | 553,200,000 | · | 553,100,000 | 553,100,000 | 553,100,000 | · | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,200,000 | · | 553,900,000 | 553,100,000 | 553,100,000 | · | 553,100,000 | 553,100,000 | |
| EBITDA | $928M | $122M | · | $970M | $851M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $729M | $1.10B | $1.92B | $826M | $601M | · | $1.58B | · | · | |
| Inventory | $1.55B | $1.57B | $1.55B | $1.51B | $1.64B | · | $1.45B | · | · | |
| Prepaid Expense | $245M | $260M | $88M | $186M | $192M | · | $143M | · | · | |
| Other Current Assets | · | · | · | $11M | · | · | · | · | · | |
| Current Assets | $4.58B | $4.28B | $4.68B | $4.57B | $4.33B | · | $4.78B | · | · | |
| Goodwill | $9.04B | $9.07B | $9.02B | $8.99B | $9.03B | · | $8.92B | · | · | |
| Intangibles | $1.68B | $1.70B | $1.73B | $1.76B | $1.80B | · | $1.83B | · | · | |
| Other Non-current Assets | $238M | $242M | $277M | $257M | $242M | · | $194M | · | · | |
| Total Assets | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Accounts Payable | $1.35B | $1.02B | · | · | · | · | · | · | · | |
| Short-term Debt | $735M | $777M | · | $547M | $931M | · | · | · | · | |
| Current Liabilities | $4.15B | $3.05B | $2.86B | $3.15B | $3.14B | · | $2.55B | · | · | |
| Capital Leases | $497M | $492M | $500M | $501M | $454M | · | $386M | · | · | |
| Deferred Tax | $1.15B | $1.10B | $1.05B | $946M | $928M | · | $936M | · | · | |
| Other Non-current Liabilities | $1.71B | $1.59B | $1.65B | $1.61B | $1.56B | · | $1.52B | · | · | |
| Total Liabilities | $11.74B | $11.18B | $10.99B | $11.14B | $11.35B | · | $13.89B | · | · | |
| Long-term Debt | $5.27B | $5.27B | · | · | · | · | · | · | · | |
| Total Debt | $6.00B | $6.05B | · | $547M | $931M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | · | $0 | · | · | |
| Paid-in Capital | $12.59B | $12.75B | $12.74B | $12.73B | $12.73B | · | $0 | · | · | |
| Retained Earnings | $997M | $785M | $902M | $601M | $59M | · | $0 | · | · | |
| Treasury Stock | $194M | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| AOCI | $-533M | $-444M | $-391M | $-440M | $-361M | · | $-606M | · | · | |
| Stockholders' Equity | $12.87B | $13.09B | $13.26B | $12.90B | $12.43B | · | $9.91B | · | · | |
| Liabilities + Equity | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Shares Outstanding | 549,779,621 | 553,515,402 | 553,082,525 | 553,082,069 | 553,082,069 | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217M | $198M | $203M | $192M | $187M | $181M | $194M | $189M | $182M | |
| Stock-based Comp | $11M | $9M | $8M | $3M | $2M | $1M | $1M | $1M | · | |
| Deferred Tax | $44M | $-20M | $66M | $23M | $-11M | $6M | $-35M | $2M | · | |
| Amort. of Intangibles | $37M | $35M | $37M | $36M | $35M | $34M | $27M | $36M | $39M | |
| Other Non-cash | · | $-970M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $421M | $-893M | $1.80B | $854M | $406M | $-847M | $1.73B | $623M | · | |
| CapEx | $248M | $275M | $157M | $185M | $235M | $213M | $84M | $221M | · | |
| Investing Cash Flow | $-237M | $-662M | $-150M | $-202M | $51M | $-62M | $-352M | $-425M | · | |
| Financing Cash Flow | $-555M | $743M | $-577M | $-419M | $-462M | $-104M | $-163M | $-143M | · | |
| Net Change in Cash | $-370M | $-823M | $1.10B | $225M | $27M | $-1.01B | $1.17B | $60M | · | |
| Taxes Paid | $53M | $147M | $19M | $81M | $62M | $207M | $7M | $113M | · | |
| Free Cash Flow | · | $-1.17B | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 9.7% | · | 29.5% | 30.0% | · | · | · | · | |
| Operating Margin | 20.3% | -3.5% | · | 21.2% | 20.8% | · | · | · | · | |
| Net Margin | 13.7% | -5.3% | · | 14.8% | 13.3% | · | · | · | · | |
| Pretax Margin | 17.8% | -6.7% | · | 18.8% | 17.1% | · | · | · | · | |
| EBITDA Margin | 26.6% | 5.6% | · | 26.4% | 26.4% | · | · | · | · | |
| ROA | 2.0% | -0.96% | · | 4.5% | 3.6% | · | · | · | · | |
| ROE | 3.8% | -1.8% | · | 8.5% | 6.9% | · | · | · | · | |
| ROIC | 2.9% | -0.32% | · | 4.5% | 3.9% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.4 | · | 0.3 | 0.2 | · | · | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.0 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | 2.5 | · | 3.4 | 2.7 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.40 | $23.66 | · | $23.33 | $22.48 | · | · | · | · | |
| Revenue / Share | $6.31 | $3.94 | · | $6.63 | $5.82 | · | · | · | · | |
| Cash Flow / Share | · | $-1.62 | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $1.99 | · | $1.49 | $1.09 | · | · | · | · | |
| Dividend Paid / Share | $0.11 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.19 | $2.08 | · | $2.08 | $2.10 | $2.21 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.19B | $11.91B | · | $11.83B | $11.60B | $11.63B | · | · | · | |
| Net Income TTM | $1.22B | $1.16B | · | $1.16B | $1.17B | $1.22B | · | · | · | |
| Market Cap | $29.30B | $31.01B | · | $26.84B | $27.41B | · | · | · | · | |
| Enterprise Value | $34.58B | $35.95B | · | $26.56B | $27.74B | · | · | · | · | |
| P/E | 24.3 | 26.9 | · | 23.3 | 23.6 | · | · | · | · | |
| P/S | 2.4 | 2.6 | · | 2.3 | 2.4 | · | · | · | · | |
| P/B | 2.3 | 2.4 | · | 2.1 | 2.2 | · | · | · | · | |
| P / Tangible Book | 13.7 | 13.4 | · | 12.5 | 17.0 | · | · | · | · | |
| P / Cash Flow | · | -34.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | 3.0 | · | 2.2 | 2.4 | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 4.3% | 4.2% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $11.81B | $11.70B | $11.68B |
| Margen Bruto % | 25.7% | · | · |
| Margen Operativo % | 16.1% | · | · |
| Beneficio neto | $1.19B | $1.27B | $956M |
| EPS Diluido | $2.14 | $2.30 | $1.73 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ratio corriente | 1.6 | · | · |
| Ratio Rápido | 0.7 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $1.42B | · | · |
Propietarios institucionales (13F) 494 declarantes · $15.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
494
Valor en tenencia
$15.5B
Nuevas posiciones
73
Posiciones cerradas
52
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 73 (-51 vs trimestre anterior) | 52 (+8 vs trimestre anterior) | 219 (+41 vs trimestre anterior) | 132 (+19 vs trimestre anterior) | +18.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 722 500 397 | 31 770 926 | 11,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 129 795 756 | 21 330 317 | 7,31% | Acciones |
| BlackRock, Inc. | $861 567 370 | 16 164 491 | 5,57% | Acciones |
| HARRIS ASSOCIATES L P | $745 717 386 | 13 990 945 | 4,82% | Acciones |
| NORGES BANK | $745 554 980 | 14 067 218 | 4,82% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $575 850 977 | 10 847 973 | 3,73% | Acciones |
| Invesco Ltd. | $457 959 356 | 8 592 108 | 2,96% | Acciones |
| UBS Group AG | $440 199 743 | 8 258 907 | 2,85% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $402 074 221 | 7 545 803 | 2,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $389 429 909 | 7 345 718 | 2,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $329 477 923 | 6 207 975 | 2,13% | Acciones |
| Pictet Asset Management Holding SA | $311 782 276 | 5 872 638 | 2,02% | Acciones |
| STATE STREET CORP | $280 767 770 | 5 267 688 | 1,82% | Acciones |
| JPMORGAN CHASE & CO | $278 143 083 | 5 233 171 | 1,80% | Acciones |
| Vontobel Holding Ltd. | $254 061 634 | 4 796 069 | 1,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $245 068 229 | 4 597 903 | 1,59% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235 307 098 | 4 414 785 | 1,52% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $230 350 592 | 4 321 831 | 1,49% | Acciones |
| DEUTSCHE BANK AG\ | $219 784 415 | 4 123 535 | 1,42% | Acciones |
| FMR LLC | $201 289 121 | 3 797 502 | 1,30% | Acciones |
| BARCLAYS PLC | $192 135 735 | 3 604 798 | 1,24% | Acciones |
| River Road Asset Management, LLC | $177 578 224 | 3 331 674 | 1,15% | Acciones |
| First Pacific Advisors, LP | $169 351 423 | 3 177 325 | 1,10% | Acciones |
| FIRST MANHATTAN CO. LLC. | $167 617 200 | 3 144 788 | 1,08% | Acciones |
| Allspring Global Investments Holdings, LLC | $161 505 873 | 3 062 884 | 1,04% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $143 677 569 | 2 706 621 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $124 730 248 | 2 340 155 | 0,81% | Acciones |
| D1 Capital Partners L.P. | $116 593 057 | 2 187 487 | 0,75% | Acciones |
| BANK OF AMERICA CORP /DE/ | $105 677 281 | 1 982 688 | 0,68% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $103 493 659 | 1 957 406 | 0,67% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $102 550 519 | 1 932 424 | 0,66% | Acciones |
| Legal & General Group Plc | $102 415 148 | 1 927 503 | 0,66% | Acciones |
| NORTHERN TRUST CORP | $100 952 332 | 1 894 040 | 0,65% | Acciones |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $100 801 760 | 1 891 215 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90 736 108 | 1 702 366 | 0,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $88 700 141 | 1 664 210 | 0,57% | Acciones |
| 1832 Asset Management L.P. | $87 572 433 | 1 643 010 | 0,57% | Acciones |
| Gates Capital Management, Inc. | $84 253 868 | 1 580 748 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $81 234 370 | 1 524 097 | 0,53% | Acciones |
| National Pension Service | $79 578 073 | 1 493 022 | 0,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 849 074 | 1 460 583 | 0,50% | Acciones |
| Swiss National Bank | $74 831 814 | 1 403 974 | 0,48% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73 971 132 | 1 388 033 | 0,48% | Acciones |
| Permian Investment Partners, LP | $70 018 238 | 1 313 663 | 0,45% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $64 108 868 | 1 202 793 | 0,41% | Acciones |
| MORGAN STANLEY | $63 973 404 | 1 200 250 | 0,41% | Acciones |
| Banque Cantonale Vaudoise | $60 256 000 | 1 137 414 | 0,39% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59 190 457 | 1 110 994 | 0,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $57 830 500 | 1 085 000 | 0,37% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56 555 160 | 1 009 553 | 0,37% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Thomas Schmidheiny, Schweizerische Cement-Industrie-Aktiengesellschaft, Cimcap AG | 27 de junio de 2025 | 6,67% | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 23 insiders · 11 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jan Philipp Jenisch | Chairman & CEO | 2 de septiembre de 2026 P | 519 000 | 18 | 0 | $12 906 693 |
| Baris Oran | Chief Financial Officer | 12 de agosto de 2026 P | 6 000 | 2 | 0 | $283 530 |
| Ian A Johnston | Chief Financial Officer | 10 de marzo de 2026 P | 25 110 | 3 | 0 | $327 197 |
| Jaime Hill | President, Building Materials | 11 de agosto de 2026 P | 29 698 | 5 | 0 | $568 597 |
| James J Gosa | President, Building Envelope | 21 de marzo de 2026 F | 41 268 | 0 | 0 | $0 |
| Nollaig Forrest | Chief Mktg & Corp Affairs Off | 25 de agosto de 2026 P | 21 639 | 2 | 0 | $166 725 |
| Denise R Singleton | Chief Legal Officer & Corp Sec | 25 de agosto de 2026 P | 7 500 | 1 | 0 | $154 420 |
| Samuel Jonas Poletti | Chief Strategy & M&A Officer | 17 de agosto de 2026 P | 10 155 | 1 | 0 | $117 769 |
| Mario Gross | Chief Supply Chain Officer | 11 de agosto de 2026 P | 38 485 | 7 | 0 | $539 220 |
| Roald Brouwer | Chief Technology Officer | 11 de agosto de 2026 P | 21 490 | 6 | 0 | $637 320 |
| Stephen S Clark | Chief People Officer | 11 de agosto de 2026 P | 10 637 | 2 | 0 | $248 957 |
| Dwight Audley Konrad Gibson | Consejero | 27 de agosto de 2026 P | 5 199 | 1 | 0 | $223 |
| Jacques Wolf Sanche | Consejero | 26 de agosto de 2026 P | 9 766 | 1 | 0 | $186 833 |
| Jurg Amadeo Oleas | Consejero | 21 de abril de 2026 A | 23 892 | 0 | 0 | $0 |
| Pellanda Katja Nicole Roth | Consejero | 21 de abril de 2026 A | 5 744 | 0 | 0 | $0 |
| Maria Cristina Alapag Wilbur | Consejero | 21 de abril de 2026 A | 5 934 | 0 | 0 | $0 |
| Robert S. Rivkin | Consejero | 21 de abril de 2026 A | 5 194 | 0 | 0 | $0 |
| Nicholas C Gangestad | Consejero | 21 de abril de 2026 A | 7 194 | 1 | 0 | $94 680 |
| Michael E Mckelvy | Consejero | 21 de abril de 2026 A | 5 194 | 0 | 0 | $0 |
| Holli C. Ladhani | Consejero | 21 de abril de 2026 A | 5 194 | 0 | 0 | $0 |
| Theresa J Drew | Consejero | 11 de agosto de 2025 A | 2 958 | 0 | 0 | $0 |
| Holcim Ltd. | Propietario del 10% | 23 de junio de 2025 J | 0 | 0 | 0 | $0 |
| Donald P Newman | · | 21 de abril de 2026 A | 2 976 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,59% | 341 528 SH | 1 de octubre de 2026 | Diario |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,43% | 47 750 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,73% | 1 460 583 SH | 19 de agosto de 2026 | Diario |
| CZA · Invesco Exchange-Traded Fund Trust | 1,08% | 48 850 SH | 1 de octubre de 2026 | Diario |
| IGE · iShares Trust | 0,51% | 100 558 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,31% | 5 907 019 SH | 19 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7 448 000 | 1 de octubre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,18% | 86 215 SH | 11 de septiembre de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1 234 081 SH | 19 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5 682 000 | 1 de octubre de 2026 | Diario |
| SIZE · iShares Trust | 0,16% | 16 916 SH | 11 de septiembre de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 5 017 552 SH | 19 de agosto de 2026 | Diario |
| DFIV · Dimensional ETF Trust | 0,07% | 310 478 NS | 31 de julio de 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1 202 185 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 7 538 667 SH | 19 de agosto de 2026 | Diario |
| DFIC · Dimensional ETF Trust | 0,06% | 173 692 NS | 31 de julio de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,06% | 135 525 NS | 31 de julio de 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 14 822 SH | 1 de octubre de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 39 826 SH | 1 de octubre de 2026 | Diario |
| DXIV · Dimensional ETF Trust | 0,03% | 1 278 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 21 955 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,03% | 675 480 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 86 027 SH | 1 de octubre de 2026 | Diario |
| TOK · iShares Trust | 0,02% | 1 406 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,02% | 45 061 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 430 813 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,02% | 156 221 SH | 11 de septiembre de 2026 | Diario |
| DFAI · Dimensional ETF Trust | 0,02% | 58 106 NS | 31 de julio de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 48 000 | 30 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 782 958 SH | 11 de septiembre de 2026 | Diario |
AMRZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 28 analistas
COMPRA
Objetivo mediano
$52.75
+41,6%
6 21,4%
Compra fuerte
12 42,9%
Compra
9 32,1%
Mantener
1 3,6%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
20 analistas · 2026-09-27Objetivo medio $51.79 +39,0%
← Por Debajo de Todos los Objetivos
Precio Actual $37.26
Mín$40.00
Media$51.79
Máx$64.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 10, 2026