MOS Mosaic Company (The) Common Stock
$21,35
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$20–$37
9% of range
Calificación del Analista
HOLD
25 analysts
Precio Objetivo
$27
+28% upside
P/E (TTM)
14.2
ROE
—
Margen de Beneficio Neto
—
Acerca de Mosaic Company (The) Common Stock Descripción general de la empresa de Wikipedia
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
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The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.35
Capitalización Bursátil
—
P/E (TTM)
14.2
BPA (TTM)
$1.70
Ingresos (TTM)
$12.05B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$20 – $37
MOS 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
$12.05B
2016-12-31
→
2025-12-31
BPA
$1.70
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2024-12-31
Márgenes
—
2016-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MOS
Mediana de Pares
P/E (TTM)
14.2
36.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MOS
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MOS
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
MOS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-14.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.8%
—
EPS YoY (EPS interanual)
209.1%
—
Net Income YoY (Beneficio Neto interanual)
209.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MOS
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 21 de mayo de 2026 | $0,2200 |
| 9 de marzo de 2026 | $0,2200 |
| 4 de diciembre de 2025 | $0,2200 |
| 8 de septiembre de 2025 | $0,2200 |
| 5 de junio de 2025 | $0,2200 |
| 6 de marzo de 2025 | $0,2200 |
| 5 de diciembre de 2024 | $0,2100 |
| 5 de septiembre de 2024 | $0,2100 |
| 6 de junio de 2024 | $0,2100 |
| 6 de marzo de 2024 | $0,2100 |
| 6 de diciembre de 2023 | $0,2000 |
| 6 de septiembre de 2023 | $0,2000 |
| 31 de mayo de 2023 | $0,2000 |
| 14 de marzo de 2023 | $0,2500 |
| 1 de marzo de 2023 | $0,2000 |
| 30 de noviembre de 2022 | $0,1500 |
| 31 de agosto de 2022 | $0,1500 |
| 1 de junio de 2022 | $0,1500 |
| 2 de marzo de 2022 | $0,1130 |
| 1 de diciembre de 2021 | $0,0750 |
MOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 2 8,0%
- Compra 10 40,0%
- Mantener 12 48,0%
- Venta 1 4,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-18
Mediana
$27.00
Ahora
$21.35
Mín
$19.00
Máx
$35.00
Objetivo mediano
$27.00
+26,5%
Objetivo medio
$27.26
+27,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.13 | $0.11 | 0.02% |
| 31 de marzo de 2026 | $0.05 | $0.24 | -0.19% |
| 31 de diciembre de 2025 | $0.22 | $0.47 | -0.25% |
| 30 de septiembre de 2025 | $1.04 | $1.00 | 0.04% |
| 30 de junio de 2025 | $0.51 | $0.73 | -0.22% |
| 31 de marzo de 2025 | $0.49 | $0.45 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MOS | — | 14.2 | 8.4% | — | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | -634,400,000 | 317,400,000 | 317,300,000 | 317,000,000 | -641,900,000 | 318,400,000 | 321,200,000 | 322,100,000 | -667,800,000 | 331,500,000 | 332,200,000 | 335,400,000 | -717,400,000 | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | -637,700,000 | 319,400,000 | 319,000,000 | 318,200,000 | -643,400,000 | 319,400,000 | 321,200,000 | 323,500,000 | -670,700,000 | 331,500,000 | 333,700,000 | 338,700,000 | -724,900,000 | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.28B | $12.08B | · | $11.89B | $11.25B | $10.93B | · | $11.86B | $12.44B | $13.23B | · | $15.90B | $17.72B | $18.25B | · | $18.06B | |
| Net Income TTM | $292M | $803M | · | $1.18B | $610M | $244M | · | $2M | $248M | $845M | · | $1.64B | $2.68B | $3.49B | · | $3.43B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | 23.3 | 10.1 | · | 9.3 | 19.0 | 35.1 | · | 2678.0 | 39.1 | 12.9 | · | 7.4 | 4.6 | 4.7 | · | 5.1 | |
| P/S | 0.5 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -28.8 | · | · | · | -22.5 | · | · | · | -88.3 | · | · | |
| Earnings Yield | 4.3% | 9.9% | · | 10.7% | 5.3% | 2.9% | · | 0.04% | 2.6% | 7.8% | · | 13.5% | 21.9% | 21.2% | · | 19.5% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| Margen Bruto % | — | 13.6% | 16.1% | 30.1% | 25.9% |
| Margen Operativo % | — | 5.6% | 9.8% | 25.0% | 20.0% |
| Beneficio neto | $541M | $175M | $1.16B | $3.58B | $1.63B |
| EPS Diluido | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.1 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | — | 1.1 | 1.2 | 1.2 | 1.1 |
| Ratio Rápido | — | 0.3 | 0.4 | 0.4 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $47M | $1.00B | $2.69B | $898M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 763 declarantes · $4.3B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 116 (-42 vs trimestre anterior) | 124 (+34 vs trimestre anterior) | 282 (-4 vs trimestre anterior) | 206 (+14 vs trimestre anterior) | +53.7M |
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 CAPITAL MANAGEMENT LLC | $439 579 494 | 20 744 667 | 10,13% | Acciones |
| STATE STREET CORP | $318 677 893 | 15 039 070 | 7,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312 750 563 | 14 759 347 | 7,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $290 479 938 | 13 708 349 | 6,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $166 249 186 | 7 861 015 | 3,83% | Acciones |
| FMR LLC | $165 179 974 | 7 795 185 | 3,81% | Acciones |
| DONALD SMITH & CO., INC. | $163 661 961 | 7 723 547 | 3,77% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $139 670 685 | 6 591 349 | 3,22% | Acciones |
| NORGES BANK | $97 219 339 | 4 587 982 | 2,24% | Acciones |
| JANE STREET GROUP, LLC | $87 173 541 | 4 113 900 | 2,01% | Opción de venta |
| Capital International Investors | $58 994 655 | 2 784 080 | 1,36% | Acciones |
| Maple Rock Capital Partners Inc. | $56 789 200 | 2 680 000 | 1,31% | Acciones |
| CITADEL ADVISORS LLC | $53 273 779 | 2 514 100 | 1,23% | Opción de venta |
| Allianz Asset Management GmbH | $50 409 972 | 2 378 951 | 1,16% | Acciones |
| DNB Asset Management AS | $47 761 434 | 2 253 961 | 1,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 289 723 | 2 231 700 | 1,09% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 509 427 | 2 053 300 | 1,00% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $43 163 394 | 2 036 970 | 0,99% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $40 068 616 | 1 890 921 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 816 352 | 1 784 632 | 0,87% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 565 151 | 1 772 777 | 0,87% | Acciones |
| FIRST TRUST ADVISORS LP | $34 386 522 | 1 622 771 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 124 723 | 1 374 456 | 0,67% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28 436 980 | 1 342 000 | 0,66% | Acciones |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27 547 000 | 1 300 000 | 0,63% | Acciones |
| JANE STREET GROUP, LLC | $27 104 129 | 1 279 100 | 0,62% | Opción de compra |
| SailingStone Capital Partners LLC | $25 159 565 | 1 187 332 | 0,58% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $24 982 078 | 1 178 956 | 0,58% | Acciones |
| Cubist Systematic Strategies, LLC | $24 748 270 | 713 618 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 314 741 | 1 147 463 | 0,56% | Acciones |
| Kopernik Global Investors, LLC | $23 713 623 | 1 119 095 | 0,55% | Acciones |
| Rokos Capital Management LLP | $22 254 750 | 1 050 000 | 0,51% | Opción de compra |
| BARCLAYS PLC | $22 136 836 | 1 044 683 | 0,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $21 848 563 | 1 031 078 | 0,50% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $21 184 088 | 999 721 | 0,49% | Acciones |
| BlackRock, Inc. | $21 169 806 | 999 047 | 0,49% | Acciones |
| Point72 Asset Management, L.P. | $21 153 977 | 998 300 | 0,49% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $20 978 524 | 990 020 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $20 971 743 | 989 700 | 0,48% | Opción de venta |
| Holocene Advisors, LP | $20 855 749 | 984 226 | 0,48% | Acciones |
| ALGERT GLOBAL LLC | $20 051 800 | 946 286 | 0,46% | Acciones |
| CITIGROUP INC | $19 831 721 | 935 900 | 0,46% | Opción de compra |
| Susquehanna Portfolio Strategies, LLC | $19 126 730 | 902 630 | 0,44% | Acciones |
| BW Gestao de Investimentos Ltda. | $18 499 993 | 873 053 | 0,43% | Acciones |
| IEQ CAPITAL, LLC | $18 404 529 | 868 548 | 0,42% | Acciones |
| AEGIS FINANCIAL CORP | $18 088 589 | 853 638 | 0,42% | Acciones |
| Squarepoint Ops LLC | $17 905 253 | 844 986 | 0,41% | Acciones |
| Foundry Partners, LLC | $17 767 394 | 657 808 | 0,41% | Acciones |
| Amundi | $17 730 584 | 836 743 | 0,41% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 329 648 | 817 822 | 0,40% | Acciones |
| Terril Brothers, Inc. | $16 153 561 | 762 320 | 0,37% | Acciones |
| MANAGED ASSET PORTFOLIOS, LLC | $16 132 713 | 761 336 | 0,37% | Acciones |
| IMC-Chicago, LLC | $16 066 745 | 758 223 | 0,37% | Acciones |
| Quantinno Capital Management LP | $15 934 789 | 751 995 | 0,37% | Acciones |
| Caisse de depot et placement du Quebec | $15 722 217 | 741 964 | 0,36% | Acciones |
| Point72 Asset Management, L.P. | $15 075 986 | 711 467 | 0,35% | Acciones |
| Vanguard Global Advisers, LLC | $15 063 081 | 710 858 | 0,35% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14 833 000 | 700 000 | 0,34% | Acciones |
| M&G PLC | $13 817 454 | 657 974 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $13 553 827 | 639 637 | 0,31% | Acciones |
| Swiss National Bank | $13 501 081 | 637 144 | 0,31% | Acciones |
| Mariner, LLC | $13 152 308 | 620 468 | 0,30% | Acciones |
| HighTower Advisors, LLC | $13 144 761 | 620 328 | 0,30% | Acciones |
| Woodline Partners LP | $13 076 476 | 617 106 | 0,30% | Acciones |
| GROUP ONE TRADING LLC | $12 881 168 | 607 889 | 0,30% | Acciones |
| COLRAIN CAPITAL LLC | $12 209 212 | 576 178 | 0,28% | Acciones |
| UBS Group AG | $12 017 485 | 567 130 | 0,28% | Acciones |
| California Public Employees Retirement System | $11 528 271 | 544 043 | 0,27% | Acciones |
| Newport Trust Company, LLC | $11 214 115 | 529 218 | 0,26% | Acciones |
| UBS Group AG | $10 925 564 | 515 600 | 0,25% | Opción de venta |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 109 730 | 396 460 | 0,23% | Acciones |
| Squarepoint Ops LLC | $9 618 141 | 453 900 | 0,22% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 344 883 | 366 466 | 0,22% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 182 051 | 433 320 | 0,21% | Acciones |
| WOLVERINE TRADING, LLC | $8 983 830 | 258 900 | 0,21% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $8 946 461 | 422 202 | 0,21% | Acciones |
| Cerity Partners LLC | $8 865 675 | 418 389 | 0,20% | Acciones |
| Squarepoint Ops LLC | $8 675 186 | 409 400 | 0,20% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 551 903 | 403 582 | 0,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 145 436 | 384 400 | 0,19% | Opción de venta |
| ABBINGTON INVESTMENT GROUP | $8 079 597 | 381 294 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 009 703 | 314 106 | 0,18% | Acciones |
| Lloyd Harbor Capital Management, LLC | $7 946 250 | 375 000 | 0,18% | Opción de compra |
| Cubist Systematic Strategies, LLC | $7 830 744 | 225 800 | 0,18% | Opción de venta |
| Sage Capital Advisors,llc | $7 571 950 | 357 336 | 0,17% | Acciones |
| CWA Asset Management Group, LLC | $7 507 497 | 354 294 | 0,17% | Acciones |
| Swedbank AB | $7 272 408 | 343 200 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 172 815 | 338 500 | 0,17% | Opción de compra |
| Titan Wealth (CI) Ltd | $6 779 024 | 319 916 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 619 290 | 312 378 | 0,15% | Acciones |
| WOLVERINE TRADING, LLC | $6 367 450 | 183 500 | 0,15% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $6 267 064 | 295 756 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 210 323 | 293 078 | 0,14% | Acciones |
| HSBC HOLDINGS PLC | $6 113 315 | 288 500 | 0,14% | Opción de compra |
| Bleakley Financial Group, LLC | $5 971 542 | 281 809 | 0,14% | Acciones |
| Lighthouse Investment Partners, LLC | $5 542 293 | 261 552 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 531 101 | 287 284 | 0,13% | Acciones |
| MMCAP International Inc. SPC | $5 457 230 | 257 538 | 0,13% | Acciones |
| Lloyd Harbor Capital Management, LLC | $5 403 450 | 255 000 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 396 826 | 254 687 | 0,12% | Acciones |
Informantes de la empresa 60 insiders · 9 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 1 de octubre de 2014 M | 140 422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 de julio de 2011 M | 4 918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 2 de mayo de 2011 S | 83 534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 de enero de 2011 M | 6 184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 de octubre de 2008 M | 18 379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 6 de febrero de 2007 P | 17 500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 6 de octubre de 2006 A | — | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 1 de agosto de 2005 A | 20 727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 de octubre de 2004 A | 16 615 | 0 | 0 | $0 |
| Phyllis E Cochran | Consejero | 4 de octubre de 2012 A | 10 563 | 0 | 0 | $0 |
| Harold H Mackay | Consejero | 4 de octubre de 2012 A | 16 572 | 0 | 0 | $0 |
| Sergio Rial | Consejero | 7 de octubre de 2010 A | — | 0 | 0 | $0 |
| David B Mathis | Consejero | 7 de octubre de 2010 A | 36 270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | Consejero | 2 de agosto de 2010 M | 16 071 | 0 | 0 | $0 |
| Richard D Frasch | Consejero | 8 de octubre de 2009 A | — | 0 | 0 | $0 |
| Raymond F Bentele | Consejero | 4 de agosto de 2009 M | 14 129 | 0 | 0 | $0 |
| Fredric W Corrigan | Consejero | 4 de octubre de 2007 M | 126 844 | 0 | 0 | $0 |
| Bernard M Michel | Consejero | 2 de agosto de 2007 A | 16 950 | 0 | 0 | $0 |
| Douglas A Pertz | Consejero | 5 de octubre de 2005 M | 70 637 | 0 | 0 | $0 |
| CARGILL INC | Propietario del 10% | 25 de mayo de 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | — | 9 de marzo de 2026 M | 34 942 | 0 | 0 | $0 |
| Yijun Wang | — | 9 de marzo de 2026 M | 59 613 | 0 | 0 | $0 |
| Karen A Swager | — | 9 de marzo de 2026 M | 175 598 | 0 | 0 | $0 |
| Bruce M. Bodine | — | 9 de marzo de 2026 M | 11 816 | 0 | 0 | $0 |
| Russell A Flugel | — | 9 de marzo de 2026 M | 12 461 | 0 | 0 | $0 |
| Walter F. Precourt III | — | 9 de marzo de 2026 M | 139 198 | 0 | 0 | $0 |
| Luciano Siani Pires | — | 4 de marzo de 2026 A | 10 000 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | — | 11 de noviembre de 2025 P | 8 571 | 1 | 0 | $17 488 |
| Joao Roberto Goncalves Teixeira | — | 29 de mayo de 2025 A | 8 569 | 0 | 0 | $0 |
| Sonya C Little | — | 29 de mayo de 2025 A | 2 413 | 0 | 0 | $0 |
| Timothy S. Gitzel | — | 29 de mayo de 2025 A | 74 654 | 0 | 0 | $0 |
| Gretchen H Watkins | — | 29 de mayo de 2025 A | 31 061 | 0 | 0 | $0 |
| Emery N. Koenig | — | 29 de mayo de 2025 A | 81 355 | 0 | 0 | $0 |
| David Thomas Seaton | — | 29 de mayo de 2025 A | 47 922 | 0 | 0 | $0 |
| Kathleen M Shanahan | — | 29 de mayo de 2025 A | 2 413 | 0 | 0 | $0 |
| Cheryl K Beebe | — | 29 de mayo de 2025 A | 44 254 | 0 | 0 | $0 |
| Kelvin R Westbrook | — | 29 de mayo de 2025 A | 37 370 | 0 | 0 | $0 |
| Gregory L Ebel | — | 29 de mayo de 2025 A | 44 110 | 0 | 0 | $0 |
| Steven M Seibert | — | 20 de mayo de 2024 M | 48 333 | 0 | 0 | $0 |
| James Calvin O'Rourke | — | 6 de diciembre de 2023 G | 606 500 | 0 | 0 | $0 |
| Clint Freeland | — | 1 de noviembre de 2023 A | 166 737 | 0 | 0 | $0 |
| Denise C Johnson | — | 25 de mayo de 2023 A | 20 296 | 0 | 0 | $0 |
| Benjamin James Pratt | — | 1 de abril de 2023 M | 29 904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | — | 9 de marzo de 2023 A | 57 534 | 0 | 0 | $0 |
| Corrine D. Ricard | — | 9 de marzo de 2023 A | 123 251 | 0 | 0 | $0 |
| Mark J. Isaacson | — | 18 de abril de 2022 M | 45 869 | 0 | 0 | $0 |
| Oscar Bernardes | — | 20 de mayo de 2021 A | 8 847 | 0 | 0 | $0 |
| Nancy E Cooper | — | 10 de mayo de 2021 M | 28 443 | 0 | 0 | $0 |
| Richard N Mclellan | — | 8 de marzo de 2021 M | 130 949 | 0 | 0 | $0 |
| William T Monahan | — | 18 de mayo de 2020 M | 42 408 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 presentaciones | 10 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 presentaciones | 26 de mayo de 2011 | — | Presentación inicial | — | SEC |
| S.S. or | 21 de julio de 2005 | — | Presentación inicial | M&A / venta | 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.
Propiedad de ETFs Mantenido por 156 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4,27% | 342 914 SH | 8 de agosto de 2026 | Diario |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,14% | 682 886 NS | 30 de abril de 2026 | N-PORT |
| QDIV · Global X Funds | 1,80% | 24 673 NS | 31 de mayo de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,61% | 1 192 734 SH | 8 de agosto de 2026 | Diario |
| CCOR · Listed Funds Trust | 1,52% | 18 032 NS | 30 de abril de 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,41% | 87 980 SH | 8 de agosto de 2026 | Diario |
| VRAI · ETFis Series Trust I | 0,99% | 7 819 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,93% | 34 166 NS | 31 de mayo de 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 13 386 NS | 31 de mayo de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,81% | 4 685 NS | 30 de abril de 2026 | N-PORT |
| IYM · iShares Trust | 0,74% | 314 440 SH | 8 de agosto de 2026 | Diario |
| GUNR · FlexShares Trust | 0,70% | 2 250 344 NS | 30 de abril de 2026 | N-PORT |
| UYM · ProShares Trust | 0,67% | 11 259 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,64% | 59 764 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,63% | 107 017 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 1 588 128 NS | 30 de abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 171 889 NS | 31 de mayo de 2026 | N-PORT |
| KRMA · Global X Funds | 0,48% | 24 299 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,47% | 122 675 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,44% | 931 708 SH | 8 de agosto de 2026 | Diario |
| BRNY · EA Series Trust | 0,39% | 93 790 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,38% | 1 818 NS | 29 de mayo de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,34% | 2 543 NS | 30 de abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,32% | 21 681 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 178 395 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1 813 153 NS | 30 de abril de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 149 419 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 57 176 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1 044 NS | 31 de mayo de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,24% | 294 000 | 8 de agosto de 2026 | Diario |
| MXI · iShares Trust | 0,24% | 35 609 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 83 833 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,22% | 66 674 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 9 363 475 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,21% | 2 239 NS | 31 de marzo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38 762 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 11 550 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 50 000 NS | 31 de mayo de 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,19% | 15 628 000 PA | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,18% | 48 386 NS | 30 de abril de 2026 | N-PORT |
| CSM · ProShares Trust | 0,18% | 39 055 NS | 31 de mayo de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,16% | 7 184 000 | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 149 553 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 124 307 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 44 336 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 856 945 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 4 628 796 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 160 000 | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 771 904 NS | 30 de abril de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,12% | 62 100 NS | 30 de abril de 2026 | N-PORT |