NASDAQ: PFG - Principal Financial Group

Rentabilidade por seis meses: -0.3721%
Rendimento de dividendos: +3.29%
Setor: Financials

Relatórios Principal Financial Group

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
15.48 13.18 16.95 20.32 12.19 13.56 18.93 21.96 18.14 18.48 16.96 8.27
Выручка, млрд $
11.96 12.39 14.09 14.24 16.22 14.74 14.26 17.49 13.67 13.67 15.28 -3.36
Чистая прибыль, млрд $
1.23 1.32 2.31 1.55 1.39 1.4 1.71 4.76 0.6232 0.6232 1.98 -14.82
EV, млрд $
16.39 13.64 -41.78 12.91 16.5 14.74 21.77 21.07 18.58 18.58 18.53 2.40
EBIT, млрд $
1.41 1.73 2.43 1.78 1.64 1.66 2.04 5.95 0.7407 -0.387 2.41 -14.70
EBITDA, млрд $
1.62 1.78 2.43 1.98 1.87 1.91 2.31 6.28 1.01 -0.076 2.68 -11.59
Баланс стоимость, млрд $
6.88 7.72 9.48 11.39 14.62 16.56 16.13 10 10.92 10.92 13.65 -5.67
FCF, млрд $
4.24 3.7 4.02 5.06 5.36 3.63 3.09 3.06 3.69 3.69 3.77 -7.19
Операционный денежный поток, млрд $
4.38 3.86 4.19 5.16 5.49 3.74 3.22 3.17 3.79 3.79 3.88 -7.14
Операционная прибыль, млрд $
22.71 23.17 26.01 27.18 1.64 1.66 2.04 6.02 8.59 0.7679 3.99 39.26
Операционные расходы, млрд $
10.53 10.8 11.84 12.45 14.53 13.05 4.99 4.97 5.07 12.93 8.52 -18.99
CAPEX, млрд $
0.136 0.155 0.165 0.0923 0.1324 0.1088 0.1299 0.1163 0.102 0.102 0.1179 -5.08


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.56 2.72 61.96 2.98 2.52 2.85 2.33 4.85 4.71 4.71 3.45 13.32
Short Term Investments $
50.07 54.95 59.48 60.11 70.11 78.71 78.15 62.89 22.49 22.49 62.47 -20.34
Long term investments $
68.94 70.37 76.42 82.71 85.4 97.04 107.02 109.6 95.83 67.99 95.50 -6.87
Total Receivables $
1.43 1.36 1.47 1.41 1.74 1.72 1.84 26.31 24.61 24.61 11.24 69.87
Total Current Assets $
2.67 2.82 2.57 88.38 74.36 83.28 82.33 10.92 27.19 4.71 55.62 -18.23
Чистые активы, млрд $
9.31 10.23 12.92 88.38 74.36 83.28 82.33 0.9961 4.64 10.92 49.12 -42.58
Активы, млрд $
218.69 228.01 253.94 243.04 291.05 313.47 321.21 303 305.05 305 306.76 0.94
Short Term Debt $
0.1811 0.0514 0.0395 0.0429 0.0934 0.0847 0.0798 0.0807 0.0611 0.0611 0.0799 -8.14
Long Term Debt $
3.29 3.13 3.18 3.26 3.73 4.28 4.28 24.43 3.93 3.93 8.13 1.05
Задолженность, млрд $
209.31 217.72 241.02 231.58 276.1 296.6 304.7 292.7 293.84 293.84 292.79 1.25
Чистый долг, млрд $
0.9071 0.4575 0.7471 0.325 1.31 1.51 2.03 -0.7703 -0.7157 -0.7157 0.6728 -188.61
Долг, млрд $
3.47 3.18 3.22 3.3 3.83 4.36 4.36 24.51 3.99 3.99 8.21 0.82
Interest income $
0.001 0.0010 0.00
Расходы на обслуживание долга $
0.1424 0.1341 0.1486 0.1472 0.001 0.001 0.001 0.0012 0.0019 0.0019 0.0012 13.70
Чист. проц. доходы, млрд $
0.001 0.0010 0.00
Goodwill $
1.01 1.01 1.02 1.07 1.1 1.69 1.71 1.63 1.6 1.61 1.65 -0.97
Амортизация, млрд $
0.193 0.0000 0.0001 0.2051 0.2268 0.2519 0.2753 0.3314 0.2727 0.311 0.2716 3.75
Себестоимость, млрд $
-6.7 0 0 0 0 0 0 0 0 0 -6.7000 0.00
Товарно материальные запасы $
-64.34 -68.31 -7.97 7.29 7.71 6.55 94.64 57.7 57.7 34.78 51.25


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.06 4.5 7.88 5.35 5.04 5.11 6.27 18.63 2.55 2.55 7.52 -12.74
Цена акции ао 57.86 70.56 44.17 55 49.61 88.95 78.67 77.41 85.67 85.67 76.06 11.55
Число акций ао, млн 298 293 293 288 276 273 272 255.3 244.6 244.6 264.18 -2.39
FCF/акцию 13.61 12.79 13.33 17.54 19.38 13.28 11.32 11.97 15.09 15.09 14.21 -4.88


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.41 13.48 20.02 12.76 10.72 8.95 10.47 36.41 5.96 5.71 -47.64 14.50 -11.08
ROA, % 0.55 0.59 0.96 0.6224 0.5221 0.4618 0.539 1.52 0.205 0.2043 10.63 0.6496 -17.05
ROIC, % 157.8 148.46 167.46 161.54 150.66 40.86 8.63 15.59 8.38 0 6.57 44.82 -43.89
ROS, % 15.88 12.48 10.13 11.27 14.28 27.2 4.56 4.56 4.56 4.56 26.51 11.03 -20.41
ROCE, % 16.68 18.69 12.13 0.5648 0.5299 0.6343 2.11 0.2429 -3.47 -3.47 -48.11 0.0094 -245.62
Ebit margin, % 11.53 11.1 14.05 34.03 5.42 -2.83 -2.83 12.35 -176.08
Рентаб EBITDA, % 14.35 17.27 13.92 11.53 12.97 16.21 35.93 7.42 -0.5561 -0.5561 32.94 14.39 -153.27
Чистая рентаб, % 10.31 10.62 16.39 10.86 8.59 9.47 11.99 27.2 4.56 4.56 26.51 12.36 -11.90
Operation Margin, % 184.53 190.9 199.85 68.48 14.6 34.41 62.88 5.62 5.62 5.62 31.28 24.63 -17.38
Чистая процентная маржа, % 9.47 10.6 10.11 10.62 16.39 10.86 8.59 9.47 11.99 11.08 22.37 11.46 -6.06
Доходность FCF, % 19.13 26.2 28.44 23.04 31.07 35.26 30.42 18.12 16.71 20.34 24.17 -10.42


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11 13.6 11.5 8.13 10.89 9.47 11.54 4.59 30.97 30.97 25.68 13.49 23.25
P/BV
1.4 1.5 1.7 1.1 1.02 0.7838 1.2 2.12 1.72 1.73 -12.14 1.37 11.02
P/S
1.1 1.5 1.4 0.8836 0.9363 0.8971 1.38 1.25 1.41 1.41 6.65 1.17 8.53
P/FCF
4.11 2.03 2.48 3.54 5.91 5.98 6.04 5.01 5.01 5.01 19.68 5.59 -3.25
E/P
0.122 0.0949 0.0917 0.117 0.0927 0.2601 0.0344 0.0337 0.0337 0.0337 0.05 0.0909 -18.32
EV/EBITDA
6.47 7.44 8.8 6.51 8.82 7.71 9.42 3.35 18.34 -244.52 19.23 9.53 15.77
EV/EBIT
8.95 9.31 10.86 3.54 25.09 -48.02 -48.02 -48.02 -11.3100 -234.62
EV/S
1.4 1.17 1.02 0.9122 1.34 1.2 1.36 1.36 1.36 1.36 6.88 1.32 0.30
EV/FCF
4.89 3.28 3.08 3.7 6.17 6.89 5.04 5.04 5.04 5.04 24.45 5.64 -3.97
Debt/EBITDA
1.32 1.67 2.05 2.28 1.89 3.9 3.94 -52.53 -52.53 -52.53 2.24 -19.0660 -294.44
Netdebt/Ebitda
0.31 0.16 0.68 0.78 0.86 -0.1226 -0.7062 9.42 9.42 9.42 1.03 3.77 61.40
Debt/Ratio
0.95 0.95 0.95 0.94 0.95 0.0809 0.0131 0.0131 0.0131 0.0131 0.39 0.2140 -57.55
Debt/Equity
18.76 20.33 17.88 16.91 17.96 2.45 0.3657 0.3656 0.3656 0.3656 8.08 4.30 -54.11
Debt/Net Income
1.39 2.14 2.75 3.13 2.76 5.15 6.41 6.41 6.41 6.41 3.29 5.43 18.36
Бета
1.61 1.54 1.31 0.5231 -1.34 0.6259 0.6259 0.78 0.5318 -16.48
Индекс Альтмана
-0.54 -0.52 -0.52 0.15 0.03 0.1926 -8.33 -9.01 -9.01 -9.01 25.62 -5.2255 -412.98


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4575 0.54 0.5986 0.606 0.6145 0.6541 0.6423 0.6255 0.6255 0.6308 0.6324 0.36
Дивиденд
1.61 1.87 2.1 2.18 2.24 2.44 2.56 2.6 3.6 3.6 2.69 9.95
Див доход, ао, %
2.79 2.65 4.26 3.94 4.51 3.6 3.05 3.3 3.4 3.29 1.27 3.57 -5.49
Дивиденды / прибыль, %
35.6 36.5 29.6 38.71 43.47 44.02 38.24 13.5 100.37 100.37 56.24 47.92 18.22


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
17400 18600 19300 19800 3.28