MOS Mosaic Company (The) Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026MOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 1 de diciembre de 1995 | 2-for-1 | Adelante |
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.
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 ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -10.5promedio 5A ≈16.5 | ≈16.5 | · | · | |
| P/S (TTM) | 0.5promedio 5A ≈0.9 | ≈0.9 | 1.2 | Infravalorado | |
| P/C (MRQ) | 0.6promedio 5A ≈1.1 | ≈1.1 | 1.4 | Infravalorado | |
| Precio / FCF (TTM) | -7.1promedio 5A ≈49.5 | ≈49.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 15.1promedio 5A ≈5.3 | ≈5.3 | 8.9 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7promedio 5A ≈1.1 | ≈1.1 | · | · |
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 | MOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 11.0%promedio 5A ≈21.4% | ≈21.4% | 30.5% | Débil | |
| Margen Operativo (TTM) | -1.4%promedio 5A ≈15.1% | ≈15.1% | 1.6% | Débil | |
| Margen EBITDA (TTM) | 8.0%promedio 5A ≈22.0% | ≈22.0% | 11.8% | Por debajo del promedio | |
| Margen antes de impuestos (TTM) | -2.0%promedio 5A ≈13.7% | ≈13.7% | 8.5% | Débil | |
| Margen de Beneficio Neto (TTM) | -5.2%promedio 5A ≈10.5% | ≈10.5% | 13.9% | Débil | |
| ROA (TTM) | -2.6%promedio 5A ≈7.3% | ≈7.3% | 2.3% | En línea | |
| ROE (TTM) | -5.3%promedio 5A ≈14.7% | ≈14.7% | -10.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.3promedio 5A ≈1.2 | ≈1.2 | 2.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.4%promedio 5A ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -14.3%promedio 5A ≈-0.44% | ≈-0.44% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.8% | · | · | · | |
| EPS YoY (EPS interanual) | 209.1%promedio 5A ≈67.8% | ≈67.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 209.1%promedio 5A ≈64.2% | ≈64.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -44.7%promedio 5A ≈-22.7% | ≈-22.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -0.58% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -46.8%promedio 5A ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -4.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MOS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$927.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 10, 2026 | $0,22 | USD | ≈3.5% |
| May 21, 2026 | $0,22 | USD | ≈4.0% |
| Mar 9, 2026 | $0,22 | USD | ≈3.3% |
| Dic 4, 2025 | $0,22 | USD | ≈3.7% |
| Sep 8, 2025 | $0,22 | USD | ≈2.7% |
| Jun 5, 2025 | $0,22 | USD | ≈2.4% |
| Mar 6, 2025 | $0,22 | USD | ≈3.4% |
| Dic 5, 2024 | $0,21 | USD | ≈3.3% |
| Sep 5, 2024 | $0,21 | USD | ≈3.1% |
| Jun 6, 2024 | $0,21 | USD | ≈2.8% |
| Mar 6, 2024 | $0,21 | USD | ≈2.6% |
| Dic 6, 2023 | $0,20 | USD | ≈3.0% |
| Sep 6, 2023 | $0,20 | USD | ≈2.6% |
| May 31, 2023 | $0,20 | USD | ≈3.0% |
| Mar 14, 2023 | $0,25 | USD | ≈1.9% |
| Mar 1, 2023 | $0,20 | USD | ≈1.2% |
| Nov 30, 2022 | $0,15 | USD | ≈1.2% |
| Ago 31, 2022 | $0,15 | USD | ≈1.0% |
| Jun 1, 2022 | $0,15 | USD | ≈0.70% |
| Mar 2, 2022 | $0,11 | USD | ≈0.63% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.13 | $0.13 | 3.3% |
| 31 de marzo de 2026 | $0.05 | $0.24 | -79.1% | |
| 31 de diciembre de 2025 | $0.22 | $0.47 | -53.3% | |
| 30 de septiembre de 2025 | $1.04 | $1.00 | 4.5% | |
| 30 de junio de 2025 | $0.51 | $0.73 | -30.5% | |
| 31 de marzo de 2025 | $0.49 | $0.45 | 8.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.23 | $37.92 | $35.55 | $27.97 | $25.27 | $24.25 | $26.97 | $27.40 | $27.37 | $27.04 | $29.12 | |
| Revenue / Share | · | $34.68 | $41.10 | $53.72 | $32.38 | $22.77 | $-0.48 | $-0.43 | $21.12 | $20.37 | $24.69 | · | |
| Cash Flow / Share | · | $4.05 | $7.22 | $11.06 | $5.73 | $4.15 | $2.85 | $3.65 | $2.67 | $3.60 | $5.02 | · | |
| Cash / Share | · | $0.86 | $1.08 | $2.17 | $2.03 | $1.51 | $1.37 | $2.20 | $6.13 | $1.92 | $3.62 | $6.46 | |
| Dividend / Share | · | · | · | · | $0.45 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.10 | $0.10 | $0.35 | $1.10 | $1.07 | $1.00 | |
| EPS (TTM) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 317,400,000 | 317,300,000 | 317,000,000 | · | 318,400,000 | 321,200,000 | 322,100,000 | · | 331,500,000 | 332,200,000 | 335,400,000 | · | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | · | 319,400,000 | 319,000,000 | 318,200,000 | · | 319,400,000 | 321,200,000 | 323,500,000 | · | 331,500,000 | 333,700,000 | 338,700,000 | · | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.06 | $37.14 | · | $40.27 | $39.19 | $37.11 | · | $37.15 | $36.54 | $37.40 | · | $36.70 | $37.34 | $35.81 | · | $34.02 | |
| Revenue / Share | $8.88 | $9.44 | · | $10.81 | $9.42 | $8.24 | · | $8.80 | $8.77 | $8.28 | · | $10.70 | $10.17 | $10.64 | · | $15.38 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.13 | · | · | · | $-0.25 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.92 | $0.89 | · | $0.48 | $0.90 | $0.82 | · | $0.95 | $1.01 | $1.05 | · | $1.80 | $1.88 | $1.40 | · | $2.06 | |
| Dividend Paid / Share | $0.00 | $220000.00 | $-439999.12 | $220000.00 | $0.00 | $0.22 | $0.43 | $0.21 | $0.00 | $0.21 | $0.00 | $0.20 | $0.20 | $0.45 | $0.30 | $0.15 | |
| EPS (TTM) | $-2.01 | $0.14 | · | $3.86 | $2.95 | $1.16 | · | $1.14 | $0.75 | $2.36 | · | $3.98 | $6.41 | $8.15 | · | $10.21 |
Valoración (TTM)
| 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 | $12.25B | $12.43B | · | $11.89B | $11.25B | $11.06B | · | $11.46B | $12.19B | $12.77B | · | $15.03B | $16.83B | $18.81B | · | $18.48B | |
| Net Income TTM | $-638M | $45M | · | $1.23B | $940M | $368M | · | $371M | $245M | $775M | · | $1.32B | $2.17B | $2.84B | · | $3.72B | |
| 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 | -10.5 | 182.1 | · | 9.0 | 12.4 | 23.3 | · | 23.5 | 38.5 | 13.8 | · | 8.9 | 5.5 | 5.6 | · | 4.7 | |
| P/S | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 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 | · | · | |
| Dividend Yield | 4.2% | 3.5% | · | 2.5% | 2.4% | 3.2% | · | 3.2% | 2.9% | 2.6% | · | 2.9% | 2.8% | 2.0% | · | 0.94% | |
| Earnings Yield | -9.5% | 0.55% | · | 11.1% | 8.1% | 4.3% | · | 4.3% | 2.6% | 7.3% | · | 11.2% | 18.3% | 17.8% | · | 21.1% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · | |
| Annual Payout | $280M | $280M | · | $277M | $274M | $272M | · | $269M | $269M | $269M | · | $338M | $323M | $310M | · | $155M |
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 | 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 |
| Métrica | 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 |
| Métrica | 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 |
Propietarios institucionales (13F) 757 declarantes · $7.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 109 (-57 vs trimestre anterior) | 125 (+34 vs trimestre anterior) | 292 (+12 vs trimestre anterior) | 218 (+13 vs trimestre anterior) | +29.5M |
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 | $942 477 189 | 39 123 171 | 12,33% | Acciones |
| BlackRock, Inc. | $524 483 894 | 24 751 481 | 6,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $439 579 494 | 20 744 667 | 5,75% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $387 617 949 | 18 292 494 | 5,07% | Acciones |
| STATE STREET CORP | $318 677 893 | 15 039 070 | 4,17% | Acciones |
| Invesco Ltd. | $315 820 465 | 14 904 222 | 4,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312 750 563 | 14 759 347 | 4,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $305 402 687 | 14 411 407 | 4,00% | Acciones |
| FMR LLC | $279 702 348 | 13 199 733 | 3,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $188 670 367 | 8 919 117 | 2,47% | Acciones |
| DONALD SMITH & CO., INC. | $163 661 961 | 7 723 547 | 2,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $139 670 685 | 6 591 349 | 1,83% | Acciones |
| MORGAN STANLEY | $109 191 654 | 5 152 979 | 1,43% | Acciones |
| NORTHERN TRUST CORP | $108 888 863 | 5 138 691 | 1,42% | Acciones |
| NORGES BANK | $97 219 339 | 4 587 982 | 1,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $88 909 895 | 4 195 842 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88 177 142 | 4 161 262 | 1,15% | Acciones |
| JANE STREET GROUP, LLC | $87 173 541 | 4 113 900 | 1,14% | Opción de venta |
| DEUTSCHE BANK AG\ | $73 111 560 | 3 450 286 | 0,96% | Acciones |
| UBS Group AG | $70 844 929 | 3 343 319 | 0,93% | Acciones |
| Capital International Investors | $58 994 655 | 2 784 080 | 0,77% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $58 383 027 | 2 755 216 | 0,76% | Acciones |
| Bank of New York Mellon Corp | $57 285 374 | 2 703 415 | 0,75% | Acciones |
| Maple Rock Capital Partners Inc. | $56 789 200 | 2 680 000 | 0,74% | Acciones |
| Allianz Asset Management GmbH | $56 246 249 | 2 654 377 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $53 273 779 | 2 514 100 | 0,70% | Opción de venta |
| CITIGROUP INC | $50 521 283 | 2 384 204 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $49 722 335 | 2 346 500 | 0,65% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $49 298 799 | 2 326 512 | 0,65% | Acciones |
| DNB Asset Management AS | $47 761 434 | 2 253 961 | 0,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 289 723 | 2 231 700 | 0,62% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 509 427 | 2 053 300 | 0,57% | Opción de compra |
| Rokos Capital Management LLP | $43 449 750 | 2 050 000 | 0,57% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $43 163 394 | 2 036 970 | 0,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 816 352 | 1 784 632 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $34 386 522 | 1 622 771 | 0,45% | Acciones |
| Amundi | $33 377 533 | 1 575 155 | 0,44% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $32 467 154 | 1 532 192 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 124 723 | 1 374 456 | 0,38% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28 436 980 | 1 342 000 | 0,37% | Acciones |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27 547 000 | 1 300 000 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $27 104 129 | 1 279 100 | 0,35% | Opción de compra |
| JPMORGAN CHASE & CO | $27 094 111 | 1 193 279 | 0,35% | Acciones |
| SailingStone Capital Partners LLC | $25 159 565 | 1 187 332 | 0,33% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $24 982 078 | 1 178 956 | 0,33% | Acciones |
| Cubist Systematic Strategies, LLC | $24 748 270 | 713 618 | 0,32% | Acciones |
| Nuveen, LLC | $23 981 846 | 1 131 753 | 0,31% | Acciones |
| Kopernik Global Investors, LLC | $23 713 623 | 1 119 095 | 0,31% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 398 625 | 917 593 | 0,31% | Acciones |
| BARCLAYS PLC | $23 044 744 | 1 087 529 | 0,30% | Acciones |
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 | Estructura de capital | 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.
Informantes de la empresa 60 insiders · 12 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Clint Freeland | EVP & Chief Financial Officer | 5 de marzo de 2024 A | 193 689 | 0 | 0 | $0 |
| Walter F. Precourt III | SVP - Chief Admin Officer | 19 de agosto de 2026 S | 116 198 | 0 | 1 | $-508 760 |
| Corrine D. Ricard | Sr VP - Digital Strategy | 5 de marzo de 2024 A | 147 430 | 0 | 0 | $0 |
| 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 |
| Sonya C Little | Consejero | 23 de septiembre de 2026 A | 7 351 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | Consejero | 28 de mayo de 2026 M | 13 444 | 1 | 0 | $17 488 |
| Joao Roberto Goncalves Teixeira | Consejero | 28 de mayo de 2026 M | 13 442 | 0 | 0 | $0 |
| Timothy S. Gitzel | Consejero | 28 de mayo de 2026 M | 79 527 | 0 | 0 | $0 |
| Gretchen H Watkins | Consejero | 28 de mayo de 2026 M | 35 934 | 0 | 0 | $0 |
| Emery N. Koenig | Consejero | 28 de mayo de 2026 M | 86 228 | 0 | 0 | $0 |
| David Thomas Seaton | Consejero | 28 de mayo de 2026 M | 51 089 | 0 | 0 | $0 |
| Kathleen M Shanahan | Consejero | 28 de mayo de 2026 M | 7 286 | 0 | 0 | $0 |
| Cheryl K Beebe | Consejero | 28 de mayo de 2026 M | 46 691 | 0 | 0 | $0 |
| Kelvin R Westbrook | Consejero | 28 de mayo de 2026 M | 39 807 | 0 | 0 | $0 |
| Gregory L Ebel | Consejero | 28 de mayo de 2026 M | 7 310 | 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 |
| Luciano Siani Pires | · | 4 de marzo de 2026 A | 6 040 | 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 |
| 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 |
| 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 |
| Robert L Lumpkins | · | 19 de mayo de 2019 A | 20 520 | 0 | 0 | $0 |
| Kimberly K Bors | · | 11 de mayo de 2018 A | 4 000 | 0 | 0 | $0 |
| Anthony T Brausen | · | 8 de marzo de 2018 A | 42 779 | 0 | 0 | $0 |
| James L. Popowich | · | 18 de mayo de 2017 A | 17 661 | 0 | 0 | $0 |
| Richard L Mack | · | 14 de mayo de 2017 M | 139 627 | 0 | 0 | $0 |
| Mark Eric Kaplan | · | 3 de marzo de 2016 A | 6 727 | 0 | 0 | $0 |
| Gary N. Davis | · | 3 de marzo de 2016 A | 27 047 | 0 | 0 | $0 |
| William R Graber | · | 4 de octubre de 2015 M | 15 016 | 0 | 0 | $0 |
| James T Prokopanko | · | 19 de julio de 2015 G | 212 467 | 0 | 0 | $0 |
| Stephen P Malia | · | 29 de octubre de 2004 A | 41 138 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 105 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,55% | 591 660 NS | 31 de julio de 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,50% | 275 091 SH | 1 de octubre de 2026 | Diario |
| RPV · Invesco Exchange-Traded Fund Trust | 1,60% | 1 210 679 SH | 1 de octubre de 2026 | Diario |
| CCOR · Listed Funds Trust | 1,43% | 18 032 NS | 31 de julio de 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,42% | 96 733 SH | 11 de septiembre de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,07% | 8 973 NS | 31 de julio de 2026 | N-PORT |
| IYM · iShares Trust | 0,80% | 369 749 SH | 11 de septiembre de 2026 | Diario |
| GUNR · FlexShares Trust | 0,68% | 2 211 258 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 61 163 NS | 31 de julio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,47% | 123 870 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,44% | 931 708 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,43% | 1 596 256 NS | 31 de julio de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,40% | 38 454 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 194 434 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 63 385 NS | 31 de julio de 2026 | N-PORT |
| MXI · iShares Trust | 0,25% | 40 057 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 75 412 SH | 1 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,20% | 1 281 226 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 13 525 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 7 463 259 SH | 1 de octubre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,17% | 48 718 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210 000 | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,15% | 1 061 331 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30 207 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 133 033 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 4 628 796 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 154 182 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 145 340 SH | 11 de septiembre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 49 614 NS | 31 de julio de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,12% | 70 328 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 170 290 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 40 329 SH | 19 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,09% | 107 000 | 1 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,08% | 7 291 424 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,08% | 476 953 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 356 211 SH | 1 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,08% | 19 752 SH | 11 de septiembre de 2026 | Diario |
| DGRO · iShares Trust | 0,07% | 1 163 255 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 27 260 SH | 1 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,06% | 1 301 597 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,06% | 57 038 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 233 051 SH | 1 de octubre de 2026 | Diario |
| XOEF · iShares Trust | 0,05% | 399 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 9 876 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 691 048 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 219 610 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 1 262 331 SH | 19 de agosto de 2026 | Diario |
| IVE · iShares Trust | 0,03% | 534 314 SH | 11 de septiembre de 2026 | Diario |
| DIVB · iShares Trust | 0,03% | 21 016 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,03% | 275 733 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 34 597 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 47 465 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 704 854 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,02% | 73 654 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 191 752 SH | 19 de agosto de 2026 | Diario |
| XVV · iShares Trust | 0,01% | 3 751 SH | 11 de septiembre de 2026 | Diario |
| TOPC · iShares Trust | 0,01% | 179 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 14 113 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 905 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 4 018 945 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,01% | 267 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 222 264 SH | 11 de septiembre de 2026 | Diario |
| XYLG · Global X Funds | 0,01% | 334 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 13 217 SH | 11 de septiembre de 2026 | Diario |
| XCLR · Global X Funds | 0,01% | 18 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 411 996 SH | 11 de septiembre de 2026 | Diario |
| CATH · Global X Funds | 0,01% | 6 448 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,01% | 15 942 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 16 062 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 85 607 SH | 11 de septiembre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 333 000 | 1 de octubre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 8 293 SH | 1 de octubre de 2026 | Diario |
| CHRI · Global X Funds | 0,01% | 39 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 1 885 SH | 1 de octubre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,01% | 1 199 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 22 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 8 256 846 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10 089 227 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 258 089 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 455 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 792 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 93 984 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 71 869 SH | 19 de agosto de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,01% | 7 656 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54 066 NS | 31 de julio de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 2 212 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 241 SH | 1 de octubre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,01% | 24 848 NS | 31 de julio de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 130 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,19% | -218 927 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,07% | -14 328 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | · | 13 583 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 67 695 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 130 495 SH | 11 de septiembre de 2026 | Diario |
MOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
18 analistas · 2026-09-29Objetivo medio $26.77 +27,1%
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 |
|---|---|---|---|---|---|---|
| MOS | · | 14.2 | 8.4% | · | · | · |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| 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% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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