Atrás
Rango del Día
$155.64
$162.50
Rango de 52 Semanas
$72.28
$223.89
Volumen
2,415,242
Promedio 50D / 200D
$190.43
/
$133.76
Cierre Anterior
$152.71
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 30.4 | 2.4 |
| P/B | 11.9 | 1.7 |
| ROE % | 42.9 | 5.9 |
| Net Margin % | 32.3 | 5.4 |
| Rev Growth 5Y % | 5.3 | 4.8 |
| D/E | 0.7 | 0.4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 193 | $174.60 | $33,698 |
| Mar 12, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 7 | $190.00 | $1,330 |
| Feb 3, 2026 |
Contreras Lerdo de Tejada Leonardo
|
sell | 9,248 | $211.34 | $1,954,426 |
| Jan 29, 2026 |
Castillo Sanchez Mejorada Enrique
|
grant | 600 | — | — |
| Jan 29, 2026 |
SACRISTAN CARLOS RUIZ
|
grant | 600 | — | — |
| Nov 6, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | $137.50 | $13,750 |
| Nov 4, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | $131.90 | $13,190 |
| Nov 3, 2025 |
Castillo Sanchez Mejorada Enrique
|
grant | 400 | — | — |
| Nov 3, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Nov 3, 2025 |
SACRISTAN CARLOS RUIZ
|
grant | 400 | — | — |
| Nov 3, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Oct 31, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | $139.35 | $27,870 |
| Sep 12, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | $105.44 | $21,088 |
| Sep 3, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 214 | $101.00 | $21,614 |
| Aug 15, 2025 |
Kerber Lynn
EVP & SCCO
|
other | 4,383 | $15.95 | $69,909 |
| Aug 4, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Aug 4, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Jun 5, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 400 | $95.00 | $38,000 |
| Apr 17, 2025 |
Arrigunaga Gomez del Campo Javier
|
grant | 400 | — | — |
| Apr 17, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
Puntos Clave
Revenue grew 5.25% annually over 5 years — modest growth
Earnings grew 28.38% over the past year
ROE of 42.90% indicates high profitability
Net margin of 32.30% shows strong profitability
Generating 3.43B in free cash flow
P/E of 30.41 — premium valuation
Crecimiento
Revenue Growth (5Y)
5.25%
Revenue (1Y)17.38%
Earnings (1Y)28.38%
FCF Growth (3Y)15.60%
Calidad
Return on Equity
42.90%
ROIC28.46%
Net Margin32.30%
Op. Margin52.17%
Seguridad
Debt / Equity
0.67
Current Ratio3.89
Interest Coverage18.95
Valoración
P/E Ratio
30.41
P/B Ratio11.94
EV/EBITDA19.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.38% | Revenue Growth (3Y) | 16.45% |
| Earnings Growth (1Y) | 28.38% | Earnings Growth (3Y) | 33.70% |
| Revenue Growth (5Y) | 5.25% | Earnings Growth (5Y) | 6.28% |
| Profitability | |||
| Revenue (TTM) | 13.42B | Net Income (TTM) | 4.33B |
| ROE | 42.90% | ROA | 20.27% |
| Gross Margin | 56.67% | Operating Margin | 52.17% |
| Net Margin | 32.30% | Free Cash Flow (TTM) | 3.43B |
| ROIC | 28.46% | FCF Growth (3Y) | 15.60% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 3.89 |
| Interest Coverage | 18.95 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 30.41 | P/B Ratio | 11.94 |
| P/S Ratio | 9.82 | PEG Ratio | 1.13 |
| EV/EBITDA | 19.27 | Dividend Yield | 0.02% |
| Market Cap | 131.83B | Enterprise Value | 134.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.42B | 11.43B | 9.90B | 10.05B | 10.93B |
| Net Income | 4.33B | 3.38B | 2.43B | 2.64B | 3.40B |
| EPS (Diluted) | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 |
| Gross Profit | 7.61B | 5.69B | 4.32B | 4.56B | 6.19B |
| Operating Income | 7.00B | 5.55B | 4.19B | 4.44B | 6.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.38B | 18.71B | 16.73B | 17.28B | 18.30B |
| Total Liabilities | 10.28B | 9.48B | 9.24B | 9.13B | 10.09B |
| Shareholders' Equity | 11.04B | 9.17B | 7.42B | 8.08B | 8.15B |
| Total Debt | 7.41B | 7.00B | 7.03B | 7.10B | 7.46B |
| Cash & Equivalents | 4.30B | 3.26B | 1.15B | 2.07B | 3.00B |
| Current Assets | 8.35B | 6.17B | 4.43B | 5.19B | 6.14B |
| Current Liabilities | 2.15B | 2.25B | 1.39B | 1.24B | 2.25B |