Fundamentals de CEDEARs

Estados contables presentados ante la SEC, en base a los últimos 12 meses (suma de los 4 trimestres más recientes) o al último ejercicio anual. Cada empresa tiene un perfil de cuatro pilares, sin puntaje único. Tocá el código para abrir la ficha.

Datos actualizados el 16 oct 2026, 12:00 p. m.
323 de 415 CEDEARs con fundamentals

Todas las empresas con fundamentals en la SEC.

323 de 323 empresas

103 empresas no presentan trimestres en XBRL (en general, extranjeras con 20-F): para ellas se muestra el último ejercicio anual, en cursiva en la columna Período.


AMAZON COM INC	70	82	75	65	60	TTM jun-26	775.7 B	15.8%	12.1%	30.6%	-1.5%	0.44	20.50x	3	Consumo discrecionalRetail (General)
Walmart Inc.	55	41	38	45	97	TTM jul-26	735.8 B	6.2%	4.4%	23.4%	1.8%	0.75	42.55x	3	Consumo discrecionalRetail (General)
Apple Inc.	69	72	69	77	57	TTM jun-26	466.8 B	14.2%	33.2%	148.8%	29.3%	0.78	39.27x	2	TecnologíaComputers/Peripherals
Alphabet Inc.	55	70	54	41	38	TTM jun-26	445.9 B	20.1%	33.1%	48.7%	11.9%	0.19	17.54x	3	TecnologíaSoftware (Entertainment)
CVS HEALTH Corp	55	20	57	29	100	TTM jun-26	415.1 B	7.4%	2.0%	6.2%	2.8%	0.96	24.36x	1	Consumo básicoHealthcare Support Services
Exxon Mobil Corp	–	50	–	–	94	TTM mar-26 *	334.2 B	-4.4%	–	9.8%	5.6%	0.13	28.63x	2	EnergíaOil/Gas (Integrated)
MICROSOFT CORP	57	37	59	84	68	TTM jun-26	331.8 B	17.8%	46.8%	34.0%	20.2%	0.29	30.04x	1	TecnologíaSoftware (System & Application)
TOYOTA MOTOR CORP/	58	22	100	72	39	FY2025 *	315.5 B	1.0%	10.0%	13.6%	7.7%	0.01	8.15x	3	IndustriaAuto & Truck (global)
COSTCO WHOLESALE CORP /NEW	66	61	34	84	86	FY2026	303.2 B	10.1%	3.9%	28.4%	3.1%	0.28	47.11x	–	Consumo discrecionalRetail (General)
NVIDIA CORP	81	100	85	89	35	TTM jul-26	303.0 B	83.4%	65.2%	117.2%	41.9%	0.17	27.46x	4	TecnologíaSemiconductor
Shell plc	–	20	–	–	100	FY2025	266.9 B	-6.1%	–	10.1%	16.1%	0.17	16.39x	1	EnergíaOil/Gas (Integrated) (global)
CARDINAL HEALTH INC	58	58	23	68	100	TTM dic-25	244.7 B	10.1%	1.0%	–	2.2%	-3.13*	35.38x	3	SaludHealthcare Support Services
Meta Platforms, Inc.	60	79	53	3	96	TTM jun-26	228.2 B	27.7%	38.1%	29.8%	18.0%	0.43	27.76x	4	TecnologíaSoftware (Entertainment)
CHEVRON CORP	85	100	62	–	100	TTM jun-26	215.3 B	10.2%	–	12.2%	12.5%	0.00	21.09x	2	EnergíaOil/Gas (Integrated)
BP PLC	50	29	12	50	100	FY2025	192.5 B	-1.1%	6.6%	0.1%	12.7%	0.27	2350.66x	3	EnergíaOil/Gas (Integrated) (global)
FORD MOTOR CO	48	34	13	98	–	TTM mar-26 *	189.9 B	3.8%	-3.8%	-14.8%	5.0%	0.06	–	5	IndustriaAuto & Truck
JD.com, Inc.	42	67	17	42	41	FY2025	187.2 B	17.9%	0.2%	10.2%	0.9%	0.18	10.99x	5	Consumo discrecionalRetail (General) (global)
General Motors Co	53	17	43	–	100	TTM jun-26	185.5 B	-1.1%	1.0%	3.0%	7.8%	–	37.86x	3	IndustriaAuto & Truck
Stellantis N.V.	33	50	0	49	–	FY2025	173.6 B	2.2%	-17.1%	-33.0%	-3.0%	0.05	–	5	IndustriaAuto & Truck (global)
HOME DEPOT, INC.	65	73	50	69	66	TTM ago-26	169.2 B	2.5%	12.4%	104.3%	8.9%	3.77	21.57x	–	Consumo discrecionalRetail (Building Supply)
Phillips 66	71	70	80	–	63	TTM jun-26	152.2 B	14.4%	–	24.0%	5.9%	0.60	16.52x	1	EnergíaOilfield Svcs/Equip.
Dell Technologies Inc.	43	62	23	22	53	TTM jul-26	151.2 B	49.0%	9.4%	–	5.7%	-18.77*	27.52x	3	TecnologíaComputers/Peripherals
Alibaba Group Holding Ltd	47	63	41	–	37	FY2026	148.4 B	8.1%	4.9%	10.3%	7.4%	–	17.83x	4	Consumo discrecionalRetail (General) (global)
HONDA MOTOR CO LTD	48	16	61	99	17	FY2025 *	142.5 B	0.6%	5.6%	6.7%	-1.0%	0.03	8.12x	3	IndustriaAuto & Truck (global)
VERIZON COMMUNICATIONS INC	51	4	45	48	100	TTM jun-26	138.9 B	1.4%	20.5%	15.4%	27.9%	1.79	11.56x	2	TelecomunicacionesTelecom. Services
MICRON TECHNOLOGY INC	87	100	89	98	53	TTM sep-26	133.2 B	256.3%	74.6%	88.3%	44.3%	0.03	12.54x	1	TecnologíaSemiconductor
AT&T INC.	53	5	47	56	92	TTM jun-26	127.2 B	2.6%	20.1%	17.4%	13.9%	1.21	7.78x	1	TelecomunicacionesTelecom. Services
TARGET CORP	45	7	45	28	99	TTM ago-26	107.7 B	2.0%	5.6%	26.4%	4.1%	1.05	16.28x	4	Consumo discrecionalRetail (General)
EQUINOR ASA	82	51	69	92	100	FY2025	106.5 B	2.6%	23.8%	12.2%	5.6%	0.08	23.15x	6	EnergíaOil/Gas (Integrated) (global)
Tesla, Inc.	90	89	75	98	100	TTM jun-26	103.6 B	11.8%	4.2%	4.6%	5.6%	0.08	335.59x	4	IndustriaAuto & Truck
DIS, Walt Disney Co	60	19	76	72	99	TTM jun-26	98.9 B	4.6%	18.4%	7.8%	8.4%	0.42	22.82x	1	Consumo discrecionalEntertainment
JOHNSON & JOHNSON	48	33	50	–	66	TTM jun-26	97.9 B	8.1%	–	25.7%	22.7%	0.58	29.38x	1	SaludDrugs (Pharmaceutical)
FEDEX CORP	51	19	29	57	100	TTM may-26	94.7 B	7.7%	5.8%	14.8%	5.4%	1.36	15.93x	–	Consumo discrecionalTransportation
BOEING CO	46	70	21	19	75	TTM jun-26	94.0 B	24.8%	4.9%	–	-0.2%	6.78	67.16x	4	IndustriaAerospace/Defense
PEPSICO INC	47	19	50	40	73	FY2025	93.9 B	2.3%	12.2%	42.9%	8.2%	2.26	21.40x	2	Consumo básicoBeverage (Soft)
RTX Corp	66	48	52	74	92	TTM jun-26	93.5 B	11.8%	11.2%	12.0%	12.2%	0.59	32.91x	–	IndustriaAerospace/Defense
T-Mobile US, Inc.	79	88	52	83	100	TTM jun-26	92.2 B	9.7%	19.8%	18.0%	20.0%	0.67	16.41x	1	TelecomunicacionesTelecom (Wireless)
PETROBRAS - PETROLEO BRASILEIRO SA	55	6	74	29	100	FY2024 *	91.4 B	-10.7%	29.4%	10.9%	41.6%	0.63	21.81x	8	EnergíaOil/Gas (Integrated) (global)
Broadcom Inc.	69	99	66	30	53	TTM ago-26	89.1 B	48.7%	48.0%	44.2%	44.2%	0.60	43.92x	1	TecnologíaSemiconductor
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	85	96	69	100	79	FY2024 *	88.3 B	25.0%	45.7%	29.3%	30.1%	0.01	60.96x	3	TecnologíaSemiconductor (global)
PROCTER & GAMBLE Co	57	34	55	78	61	TTM jun-26	87.0 B	3.3%	22.7%	30.1%	17.4%	0.64	23.73x	1	Consumo discrecionalHousehold Products
Sony Group Corp	82	53	77	94	100	FY2025 *	85.1 B	-5.7%	10.9%	14.5%	17.9%	0.07	20.00x	6	Consumo básicoElectronics (Consumer & Office) (global)
SYSCO CORP	57	51	73	27	75	TTM jun-26	84.6 B	3.9%	3.7%	78.1%	2.3%	5.61	22.45x	1	Consumo discrecionalFood Wholesalers
ELI LILLY & Co	75	86	79	–	53	TTM jun-26	79.7 B	49.6%	–	102.4%	35.3%	1.41	42.00x	–	SaludDrugs (Pharmaceutical)
LOCKHEED MARTIN CORP	54	15	67	52	83	TTM jun-26	77.0 B	7.2%	11.9%	89.2%	11.3%	2.34	19.63x	–	IndustriaAerospace/Defense
CATERPILLAR INC	62	50	75	–	63	TTM jun-26	74.7 B	18.4%	17.5%	57.0%	14.3%	–	31.65x	3	IndustriaConstruction Supplies
Accenture plc	60	25	85	80	74	TTM ago-26	74.2 B	6.5%	15.4%	26.7%	15.7%	0.42	16.59x	1	Consumo discrecionalComputer Services (global)
DELTA AIR LINES, INC.	60	23	63	81	100	TTM sep-26	71.8 B	14.1%	7.4%	15.9%	8.2%	0.80	15.58x	2	Consumo discrecionalAir Transport
ORACLE CORP	54	30	59	37	100	TTM ago-26	71.8 B	21.6%	32.1%	41.6%	-40.0%	0.66	21.08x	2	TecnologíaSoftware (System & Application)
INTERNATIONAL BUSINESS MACHINES CORP	64	32	97	–	69	TTM jun-26	69.1 B	7.9%	–	34.6%	20.0%	2.06	20.74x	1	TecnologíaComputer Services
KOREA ELECTRIC POWER CORP	60	27	31	75	100	FY2024 *	67.9 B	1.4%	9.1%	9.2%	1.8%	0.09	5.40x	5	Servicios públicosPower (global)
Merck & Co., Inc.	55	46	33	–	100	TTM jun-26	66.6 B	4.6%	–	7.0%	24.1%	1.22	115.23x	1	SaludDrugs (Pharmaceutical)
AbbVie Inc.	60	9	79	88	100	TTM jun-26	64.4 B	10.4%	26.2%	–	28.3%	-11.93*	80.06x	2	SaludDrugs (Biotechnology)
PFIZER INC	39	8	31	–	100	TTM jun-26	63.7 B	-0.2%	–	5.0%	17.2%	0.74	38.74x	1	SaludDrugs (Pharmaceutical)
CONOCOPHILLIPS	72	50	56	–	100	TTM jun-26	63.3 B	9.6%	–	14.2%	34.6%	0.35	18.75x	2	EnergíaOil/Gas (Production and Exploration)
CISCO SYSTEMS, INC.	63	62	56	72	53	TTM jul-26	63.3 B	11.8%	24.3%	27.3%	20.2%	0.49	32.89x	1	TelecomunicacionesTelecom. Equipment
United Airlines Holdings, Inc.	60	21	77	63	100	TTM jun-26	62.9 B	8.5%	7.7%	23.3%	4.0%	2.02	9.49x	2	Consumo discrecionalAir Transport
TJX COMPANIES INC /DE/	74	84	73	–	66	TTM ago-26	62.4 B	7.7%	–	62.2%	9.4%	1.34	26.77x	–	Consumo discrecionalRetail (Special Lines)
PDD Holdings Inc.	84	100	84	99	55	FY2025	61.8 B	14.5%	21.6%	27.4%	24.8%	0.01	8.32x	4	Consumo discrecionalRetail (General) (global)
HP INC	33	20	19	5	95	TTM jul-26	59.2 B	8.1%	5.4%	–	6.6%	-112.38*	11.82x	2	TecnologíaComputers/Peripherals
ASTRAZENECA PLC	67	64	60	78	71	FY2025	58.7 B	8.6%	23.4%	22.9%	20.0%	0.04	25.49x	1	SaludDrugs (Pharmaceutical) (global)
American Airlines Group Inc.	–	17	–	10	–	TTM jun-26	58.3 B	7.5%	1.7%	–	0.5%	-8.97*	–	5	Consumo discrecionalAir Transport
RIO TINTO PLC	60	9	96	99	84	FY2025	57.6 B	7.4%	25.9%	17.0%	29.2%	0.03	11.57x	1	MaterialesMetals & Mining (global)
UNILEVER PLC	53	22	67	77	44	FY2025	57.1 B	0.6%	17.9%	53.3%	13.7%	0.09	13.24x	3	Consumo discrecionalHousehold Products (global)
INTEL CORP	13	17	11	6	–	TTM jun-26	57.0 B	7.5%	-0.1%	-12.2%	5.0%	0.55	–	2	TecnologíaSemiconductor
Uber Technologies, Inc	76	96	66	88	54	TTM jun-26	55.2 B	16.7%	12.1%	38.4%	18.3%	0.54	15.60x	2	Consumo discrecionalTransportation
BHP Group Ltd	60	5	100	92	100	FY2025 *	51.3 B	-7.9%	38.0%	19.5%	18.1%	0.06	23.86x	3	EnergíaMetals & Mining (global)
GENERAL ELECTRIC CO	–	40	–	–	55	TTM jun-26	50.6 B	21.7%	–	48.8%	16.6%	1.03	36.79x	1	TecnologíaAerospace/Defense
COCA COLA CO	54	35	67	51	53	TTM abr-26 *	49.3 B	5.1%	29.3%	45.8%	25.5%	1.30	28.93x	2	Consumo básicoBeverage (Soft)
BRISTOL MYERS SQUIBB CO	47	8	73	–	69	TTM jun-26	49.2 B	3.1%	–	46.7%	23.3%	2.05	13.34x	1	SaludDrugs (Pharmaceutical)
NETFLIX INC	68	58	86	82	44	TTM jun-26	48.4 B	16.0%	29.7%	49.5%	23.1%	0.55	–	1	Consumo discrecionalEntertainment
DEERE & CO	–	49	–	–	74	TTM ago-26	48.0 B	8.0%	–	18.3%	12.5%	0.01	36.15x	2	IndustriaFarming/Agriculture
NOVO NORDISK A S	77	69	84	98	58	FY2025	46.8 B	11.1%	41.3%	60.7%	19.1%	0.04	11.24x	6	SaludDrugs (Pharmaceutical) (global)
THERMO FISHER SCIENTIFIC INC.	56	31	80	49	65	TTM jun-26	46.3 B	7.2%	17.6%	13.5%	15.8%	0.74	37.47x	–	IndustriaHeathcare Information and Technology
NIKE, Inc.	33	1	52	–	45	TTM ago-26	45.9 B	-1.2%	–	21.6%	4.6%	0.73	17.86x	2	Consumo discrecionalShoe
ABBOTT LABORATORIES	48	16	54	61	75	TTM mar-26 *	45.1 B	6.6%	17.1%	12.4%	16.3%	0.65	29.24x	3	SaludHealthcare Products
QUALCOMM INC/DE	46	25	44	70	67	TTM jun-26	44.1 B	1.9%	23.2%	33.8%	23.6%	0.09	20.39x	4	TecnologíaSemiconductor
Salesforce, Inc.	39	29	39	9	82	TTM jul-26	43.9 B	11.2%	19.9%	19.4%	34.5%	1.10	22.49x	2	TecnologíaSoftware (System & Application)
GSK plc	56	16	69	83	68	FY2025	43.1 B	7.5%	24.3%	38.0%	19.6%	0.05	13.27x	1	SaludDrugs (Pharmaceutical) (global)
VISA INC.	76	56	100	99	51	TTM mar-26 *	43.0 B	14.4%	61.1%	60.3%	49.2%	0.67	32.39x	2	Consumo discrecionalFinancial Svcs. (Non-bank & Insurance)
AMERICA MOVIL SAB DE CV/	60	0	52	67	100	FY2024 *	42.9 B	-11.2%	20.7%	6.8%	14.5%	0.58	50.28x	6	TelecomunicacionesTelecom (Wireless) (global)
Philip Morris International Inc.	60	68	48	–	66	TTM jun-26	42.5 B	8.9%	37.7%	–	29.9%	-5.72*	28.72x	2	SaludTobacco
GE Vernova Inc.	65	–	52	82	74	TTM jun-26	41.4 B	13.0%	4.3%	91.5%	30.1%	0.31	26.60x	3	TecnologíaElectrical Equipment
ADVANCED MICRO DEVICES INC	60	84	28	93	78	TTM jun-26	41.3 B	39.5%	15.7%	10.1%	20.3%	0.06	144.53x	1	TecnologíaSemiconductor
VODAFONE GROUP PUBLIC LTD CO	33	5	12	58	–	FY2025 *	40.2 B	1.0%	-1.1%	-7.4%	29.5%	0.21	–	5	TelecomunicacionesTelecom (Wireless) (global)
DOW INC.	–	1	17	–	–	TTM mar-26 *	39.3 B	-7.7%	–	-17.4%	-0.6%	1.28	–	6	IndustriaChemical (Basic)
Mondelez International, Inc.	59	36	69	43	75	TTM mar-26 *	39.3 B	7.8%	9.4%	10.1%	6.6%	0.84	31.20x	5	Consumo básicoFood Processing
Vale S.A.	60	1	94	88	–	FY2025	38.4 B	0.9%	15.4%	7.0%	–	0.02	24.01x	3	MaterialesSteel (global)
STARBUCKS CORP	59	31	–	47	100	TTM jun-26	38.3 B	4.5%	7.8%	–	9.5%	-2.92*	55.68x	5	Consumo discrecionalRestaurant/Dining
AMGEN INC	54	11	86	54	71	TTM jun-26	38.1 B	9.1%	30.0%	91.5%	26.7%	4.90	26.96x	–	SaludDrugs (Biotechnology)
HONEYWELL INTERNATIONAL INC	36	32	72	8	31	TTM jun-26	38.1 B	5.0%	20.7%	47.4%	10.5%	1.89	8.17x	2	IndustriaDiversified
Medtronic plc	55	31	61	59	77	TTM jul-26	37.5 B	9.8%	18.1%	10.7%	16.3%	0.51	23.45x	–	SaludHealthcare Products (global)
ASML HOLDING NV	83	89	84	86	66	FY2025	36.9 B	20.8%	34.6%	50.5%	33.9%	0.22	59.33x	–	TecnologíaSemiconductor Equip (global)
SLB LIMITED/NV	–	26	–	–	100	TTM jun-26	36.4 B	2.5%	–	13.4%	13.2%	0.43	23.37x	2	EnergíaOilfield Svcs/Equip.
NUCOR CORP	71	54	82	–	77	TTM jul-26	36.1 B	17.2%	–	13.6%	4.4%	0.32	20.31x	1	IndustriaSteel
LINDE PLC	74	51	100	66	72	TTM jun-26	35.4 B	6.6%	26.5%	18.7%	14.0%	0.72	31.84x	2	MaterialesChemical (Specialty) (global)
MERCADOLIBRE INC	75	100	65	35	100	TTM jun-26	35.2 B	46.0%	8.3%	27.5%	35.3%	1.15	50.50x	2	Consumo discrecionalRetail (General) (global)
Mastercard Inc	75	55	100	92	54	TTM jun-26	35.1 B	16.0%	58.3%	241.5%	47.6%	4.39	33.90x	–	Consumo discrecionalFinancial Svcs. (Non-bank & Insurance)
PayPal Holdings, Inc.	57	27	46	93	63	TTM mar-26 *	33.7 B	5.8%	17.9%	25.1%	16.3%	0.50	10.72x	1	IndustriaFinancial Svcs. (Non-bank & Insurance)
Constellation Energy Corp	70	86	48	84	61	TTM jun-26	31.3 B	26.0%	14.7%	15.3%	1.0%	0.77	26.80x	4	Servicios públicosPower
APPLIED MATERIALS INC /DE	53	48	56	73	45	TTM jul-26	30.8 B	7.8%	29.6%	41.1%	18.2%	0.33	37.10x	1	TecnologíaSemiconductor Equip
GILEAD SCIENCES, INC.	23	39	22	0	–	TTM jun-26	30.5 B	5.5%	-8.2%	-20.6%	42.5%	2.22	–	1	SaludDrugs (Biotechnology)
Booking Holdings Inc.	–	51	–	90	–	TTM jun-26	28.2 B	12.9%	32.9%	–	33.8%	-1.92*	18.35x	3	Consumo discrecionalHotel/Gaming
SAP SE	–	–	41	–	63	FY2017 *	28.2 B	–	20.8%	15.7%	21.5%	–	67.16x	2	TecnologíaSoftware (System & Application) (global)
DIAGEO PLC	65	–	55	58	85	FY2025 *	28.0 B	0.3%	15.5%	24.0%	15.4%	0.06	20.73x	4	Consumo básicoBeverage (Alcoholic) (global)
PACCAR INC	46	18	34	–	87	TTM jun-26	27.8 B	-10.6%	–	12.8%	13.3%	–	23.28x	4	IndustriaConstruction Supplies
Baker Hughes Co	–	15	–	–	72	TTM jun-26	27.7 B	0.4%	–	16.5%	11.3%	0.78	17.90x	2	Consumo discrecionalOilfield Svcs/Equip.
MCDONALDS CORP	52	28	–	64	65	TTM jun-26	27.7 B	6.3%	46.2%	–	28.0%	-53.36*	19.70x	3	Consumo discrecionalRestaurant/Dining
Carnival Corp Ltd.	63	48	34	70	100	TTM ago-26	27.6 B	5.2%	16.0%	24.0%	11.5%	1.77	11.55x	1	Consumo discrecionalHotel/Gaming
NEXTERA ENERGY INC	60	75	68	42	75	TTM mar-26 *	26.0 B	8.3%	31.7%	15.6%	47.4%	1.87	20.09x	3	Servicios públicosPower
ADOBE INC.	60	25	72	97	74	TTM ago-26	26.0 B	12.0%	35.7%	61.9%	40.8%	0.03	14.05x	1	TecnologíaSoftware (System & Application)
FREEPORT-MCMORAN INC	57	58	52	51	71	TTM jun-26	25.9 B	-0.4%	26.7%	21.8%	11.1%	0.52	24.61x	4	MaterialesMetals & Mining
NEWMONT Corp /DE/	–	30	–	–	73	TTM jun-26	25.8 B	25.2%	–	25.5%	37.8%	0.14	14.62x	–	MaterialesPrecious Metals
UNION PACIFIC CORP	60	50	61	59	70	TTM jun-26	25.4 B	4.2%	40.0%	39.7%	25.6%	1.51	23.38x	2	IndustriaTransportation (Railroads)
3M CO	43	4	72	18	82	TTM jun-26	25.2 B	2.3%	18.4%	82.8%	15.8%	3.90	29.37x	2	SaludDiversified
DANAHER CORP /DE/	59	19	63	71	83	TTM jun-26	25.1 B	4.6%	20.4%	7.6%	21.8%	0.50	41.12x	–	IndustriaHeathcare Information and Technology
Block, Inc.	60	71	16	100	100	TTM jun-26	25.0 B	5.1%	4.7%	1.6%	15.5%	0.01	142.55x	1	TecnologíaFinancial Svcs. (Non-bank & Insurance)
ULTRAPAR HOLDINGS INC	57	48	44	–	79	FY2024 *	24.9 B	-1.5%	–	16.5%	2.8%	0.10	19.38x	3	Servicios públicosRetail (Automotive) (global)
ROSS STORES, INC.	78	97	67	78	69	TTM ago-26	24.5 B	14.0%	13.7%	42.6%	11.4%	0.70	28.43x	–	Consumo discrecionalRetail (Special Lines)
Johnson Controls International plc	57	50	79	–	43	TTM mar-26 *	24.4 B	5.1%	–	24.1%	10.9%	0.70	26.70x	4	IndustriaBuilding Materials (global)
SHERWIN WILLIAMS CO	64	36	85	–	72	TTM jun-26	24.4 B	5.8%	–	65.1%	13.2%	3.69	31.05x	3	Consumo discrecionalChemical (Specialty)
ERICSSON LM TELEPHONE CO	60	30	78	97	58	FY2025	24.2 B	3.2%	16.3%	27.9%	12.8%	0.07	12.30x	2	TecnologíaTelecom. Equipment (global)
INTERNATIONAL PAPER CO /NEW/	–	82	31	–	–	TTM jun-26	24.2 B	25.4%	–	-20.8%	2.0%	0.62	–	3	MaterialesPackaging & Container
ALTRIA GROUP, INC.	38	10	51	–	59	TTM jun-26	23.5 B	-0.6%	46.8%	–	38.8%	-9.21*	15.55x	5	SaludTobacco
NATIONAL GRID PLC	62	38	64	70	–	FY2025 *	23.5 B	-6.0%	26.8%	8.6%	–	0.02	22.87x	4	Servicios públicosUtility (General) (global)
LAM RESEARCH CORP	64	65	71	82	40	TTM jun-26	23.2 B	26.0%	35.3%	65.1%	21.1%	0.33	48.17x	2	TecnologíaSemiconductor Equip
Sea Ltd	87	100	57	93	100	FY2025	22.9 B	36.4%	8.7%	15.1%	19.7%	0.12	38.69x	1	Consumo discrecionalRetail (General) (global)
HALLIBURTON CO	60	22	93	94	86	TTM jun-26	22.4 B	0.6%	11.4%	14.9%	7.7%	0.10	17.42x	3	EnergíaOilfield Svcs/Equip.
OCCIDENTAL PETROLEUM CORP /DE/	–	64	–	–	75	TTM jun-26	22.1 B	8.2%	–	18.9%	21.7%	0.35	9.39x	4	EnergíaOil/Gas (Integrated)
AUTOMATIC DATA PROCESSING INC	68	58	85	–	62	TTM jun-26	21.9 B	6.7%	–	72.2%	24.8%	0.89	26.11x	–	TecnologíaBusiness & Consumer Services
COLGATE PALMOLIVE CO	52	20	50	37	100	TTM jun-26	21.0 B	5.2%	14.9%	–	18.3%	33.15	36.63x	4	Consumo discrecionalHousehold Products
FISERV INC	60	44	40	56	100	TTM jun-26	20.9 B	-1.2%	22.3%	10.7%	18.8%	1.04	9.06x	2	Consumo discrecionalFinancial Svcs. (Non-bank & Insurance)
Sandisk Corp	83	–	97	100	51	TTM jul-26	20.2 B	175.3%	61.2%	91.6%	56.8%	0.01	19.04x	1	TecnologíaComputers/Peripherals
KONINKLIJKE PHILIPS NV	34	4	38	75	–	FY2025	20.2 B	3.4%	8.0%	7.8%	–	0.09	24.24x	2	SaludHealthcare Products (global)
Vistra Corp.	64	53	71	45	100	TTM jun-26	19.8 B	5.3%	18.0%	43.1%	11.4%	3.57	26.04x	5	Servicios públicosPower
TEXAS INSTRUMENTS INC	44	31	53	20	72	TTM jun-26	19.5 B	16.7%	37.3%	35.2%	27.5%	0.78	42.48x	1	TecnologíaSemiconductor
Spotify Technology S.A.	75	79	64	90	66	FY2025	19.4 B	14.6%	12.8%	31.9%	16.7%	0.06	44.89x	–	Consumo discrecionalEntertainment (global)
O REILLY AUTOMOTIVE INC	71	34	100	90	62	TTM jun-26	18.6 B	8.5%	19.6%	–	11.6%	-5.22*	28.10x	4	Consumo discrecionalRetail (Automotive)
Baidu, Inc.	9	4	12	28	0	FY2025	18.5 B	1.2%	-4.5%	2.2%	-11.7%	0.06	34.68x	4	TecnologíaSoftware (Entertainment) (global)
GOODYEAR TIRE & RUBBER CO /OH/	–	92	32	–	–	TTM jun-26	17.7 B	-4.3%	–	-63.9%	1.1%	2.89	–	4	Consumo discrecionalRubber& Tires
CORNING INC /NY	73	76	68	46	100	TTM jun-26	17.0 B	19.4%	15.3%	16.1%	23.1%	0.69	63.21x	–	IndustriaElectronics (General)
BARRICK MINING CORP	60	27	65	–	77	FY2025	17.0 B	31.2%	–	19.6%	22.8%	–	13.84x	1	MaterialesPrecious Metals (global)
ECOLAB INC.	60	42	77	49	72	TTM jun-26	16.8 B	7.1%	16.9%	21.8%	11.1%	1.33	39.03x	–	Consumo discrecionalChemical (Specialty)
KIMBERLY CLARK CORP	46	6	59	35	85	TTM jun-26	16.6 B	0.7%	15.2%	129.4%	11.0%	3.70	17.70x	3	Consumo discrecionalHousehold Products
CEMEX SAB DE CV	71	40	51	93	100	FY2024 *	16.2 B	-2.1%	11.2%	7.8%	5.5%	0.10	16.54x	4	IndustriaConstruction Supplies (global)
NetEase, Inc.	78	62	91	100	73	FY2025	16.1 B	11.6%	31.8%	23.7%	44.1%	0.00	16.25x	–	TecnologíaEntertainment (global)
AMBEV S.A.	56	26	57	–	79	FY2025	15.8 B	-5.2%	26.4%	16.6%	22.5%	–	18.41x	3	Consumo básicoBeverage (Alcoholic) (global)
SOUTHERN COPPER CORP/	68	86	97	46	59	TTM jun-26	15.8 B	32.8%	56.9%	50.2%	32.3%	0.68	29.62x	2	MaterialesMetals & Mining
S&P Global Inc.	67	52	59	99	60	TTM mar-26 *	15.7 B	8.5%	43.9%	14.8%	35.3%	0.36	26.87x	2	FinanzasFinancial Svcs. (Non-bank & Insurance)
TX, Ternium S.A.	60	18	47	82	100	FY2025	15.6 B	-11.6%	4.5%	3.6%	-2.2%	0.02	26.61x	2	IndustriaSteel (global)
CELESTICA INC	78	100	67	81	51	TTM jun-26	15.6 B	47.3%	8.8%	52.7%	3.3%	0.40	32.80x	1	TecnologíaElectronics (General) (global)
ServiceNow, Inc.	66	73	31	72	100	TTM jun-26	14.7 B	22.2%	11.4%	14.2%	31.1%	0.24	–	2	TecnologíaSoftware (System & Application)
BRASKEM SA	30	25	13	53	–	FY2024 *	14.4 B	2.1%	-1.4%	–	-1.7%	-0.90*	–	4	IndustriaChemical (Basic) (global)
ANALOG DEVICES INC	59	75	42	43	67	TTM ago-26	13.9 B	33.6%	35.5%	12.2%	35.6%	0.27	47.98x	–	TecnologíaSemiconductor
LAS VEGAS SANDS CORP	70	60	78	44	100	TTM jun-26	13.7 B	18.1%	21.5%	134.3%	19.7%	26.27	14.91x	3	Consumo discrecionalHotel/Gaming
KLA CORP	67	66	83	–	43	TTM jun-26	13.6 B	11.7%	–	87.5%	27.7%	0.04	–	3	TecnologíaSemiconductor Equip
KOF, COCA COLA FEMSA SAB DE CV	–	–	–	–	–	FY2023 *	13.4 B	22.0%	–	–	–	–	–	3	Consumo básicoBeverage (Soft) (global)
SHOPIFY INC.	88	100	85	99	62	TTM jun-26	13.3 B	32.5%	13.9%	15.5%	17.7%	0.01	120.36x	2	TecnologíaSoftware (Internet) (global)
Airbnb, Inc.	64	49	53	–	90	TTM jun-26	13.2 B	13.6%	20.8%	34.5%	36.9%	0.32	39.02x	–	Consumo discrecionalHotel/Gaming
WESTERN DIGITAL CORP	58	67	70	64	21	TTM jul-26	12.9 B	35.7%	34.5%	133.0%	27.2%	0.13	14.71x	3	TecnologíaComputers/Peripherals
VERTEX PHARMACEUTICALS INC / MA	60	22	90	96	49	TTM jun-26	12.6 B	10.2%	38.0%	23.5%	30.2%	0.10	29.63x	–	SaludDrugs (Biotechnology)
GERDAU S.A.	58	15	42	74	100	FY2025	12.5 B	0.2%	5.4%	2.5%	1.9%	0.03	40.43x	3	IndustriaSteel (global)
NIO Inc.	40	100	21	0	–	FY2025	12.5 B	38.9%	-16.0%	–	-3.5%	6.31	–	3	IndustriaAuto & Truck (global)
MOSAIC CO	29	32	5	48	–	TTM jun-26	12.2 B	8.8%	-1.4%	-5.3%	-7.7%	0.44	–	3	IndustriaChemical (Specialty)
Motorola Solutions, Inc.	71	92	68	31	70	TTM jul-26	12.2 B	10.3%	24.9%	92.0%	21.9%	3.60	35.94x	1	TecnologíaTelecom. Equipment
HERSHEY CO	71	35	89	55	89	TTM jun-26	12.2 B	7.7%	17.8%	32.8%	18.3%	1.31	22.94x	3	Consumo básicoFood Processing
EBAY INC	54	32	97	19	68	TTM jun-26	12.0 B	14.7%	20.5%	47.8%	20.2%	1.37	25.50x	1	Consumo discrecionalRetail (General)
WELLTOWER INC.	63	58	36	–	100	TTM mar-26 *	11.8 B	37.6%	–	3.7%	25.1%	0.05	116.73x	3	InmobiliarioR.E.I.T.
AVIS BUDGET GROUP, INC.	–	48	–	–	–	TTM mar-26 *	11.8 B	0.7%	–	–	26.5%	-2.72*	–	5	Consumo discrecionalTransportation
Palo Alto Networks Inc	60	59	20	91	100	TTM jul-26	11.5 B	24.5%	6.1%	1.7%	35.8%	0.03	787.81x	8	TecnologíaSoftware (System & Application)
INTUITIVE SURGICAL INC	64	50	80	–	59	TTM jun-26	11.0 B	20.7%	31.3%	17.4%	29.2%	–	49.07x	1	SaludHealthcare Products
Arista Networks, Inc.	77	100	72	–	66	TTM jun-26	10.5 B	32.6%	43.1%	31.5%	49.3%	–	58.54x	2	TelecomunicacionesTelecom. Equipment
INTERNATIONAL FLAVORS & FRAGRANCES INC	62	50	40	59	100	TTM jun-26	10.0 B	-4.6%	7.6%	2.0%	5.4%	0.44	79.20x	4	IndustriaChemical (Specialty)
BIOGEN INC.	54	1	81	–	94	TTM mar-26 *	9.9 B	1.2%	–	7.7%	24.4%	0.01	25.31x	1	SaludDrugs (Biotechnology)
Marvell Technology, Inc.	58	100	31	37	42	TTM ago-26	9.5 B	30.6%	16.5%	16.5%	18.3%	0.29	79.62x	2	TecnologíaSemiconductor
Avery Dennison Corp	78	68	80	–	88	TTM jun-26	9.2 B	5.8%	–	31.2%	11.5%	1.37	19.26x	–	Consumo discrecionalPackaging & Container
Howmet Aerospace Inc.	77	75	100	74	59	TTM jun-26	9.1 B	18.1%	27.4%	34.7%	19.6%	0.81	47.35x	–	IndustriaAerospace/Defense
Prologis, Inc.	82	54	84	97	69	TTM mar-26 *	8.9 B	6.7%	52.4%	7.0%	57.4%	0.01	31.97x	2	InmobiliarioR.E.I.T.
Trip.com Group Ltd	60	66	70	97	22	FY2025	8.9 B	22.2%	25.3%	21.7%	21.8%	0.07	5.33x	3	Consumo discrecionalHotel/Gaming (global)
ADVANCE AUTO PARTS INC	16	0	34	31	0	FY2026	8.6 B	-5.4%	-0.5%	2.0%	-3.5%	2.57	60.16x	5	Consumo discrecionalRetail (Automotive)
NATIONAL STEEL CO	51	25	62	67	–	FY2024 *	8.1 B	-10.5%	9.8%	-17.4%	7.2%	0.07	–	6	IndustriaSteel (global)
Ferrari N.V.	72	43	100	–	74	FY2025	8.1 B	11.8%	29.5%	42.9%	26.1%	–	52.02x	–	IndustriaAuto & Truck (global)
XRX, Xerox Holdings Corp	–	50	–	–	–	TTM jun-26	7.8 B	25.6%	–	-128.0%	2.1%	–	–	2	TecnologíaComputers/Peripherals
CoreWeave, Inc.	–	–	18	37	–	TTM jun-26	7.6 B	115.3%	-3.0%	-50.2%	-179.9%	3.29	–	6	TecnologíaSoftware (Internet)
EMBRAER S.A.	73	83	38	69	100	FY2025	7.6 B	18.5%	8.0%	10.8%	9.0%	0.03	37.28x	1	IndustriaAerospace/Defense (global)
GARMIN LTD	83	83	100	98	50	TTM mar-26 *	7.5 B	15.7%	26.5%	19.9%	19.4%	0.02	31.83x	2	IndustriaElectronics (Consumer & Office) (global)
DuPont de Nemours, Inc.	48	10	34	–	100	TTM jun-26	7.0 B	3.3%	–	0.3%	10.0%	0.23	292.44x	3	IndustriaChemical (Specialty)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	71	100	79	–	39	FY2024 *	6.7 B	31.5%	–	28.7%	20.2%	–	12.33x	5	Servicios públicosUtility (Water) (global)
Atlassian Corp	46	87	21	0	–	TTM jun-26	6.6 B	26.0%	0.2%	-4.5%	20.1%	1.16	–	2	TecnologíaSoftware (System & Application) (global)
URBAN OUTFITTERS INC	72	89	54	81	63	TTM jul-26	6.5 B	11.0%	11.3%	20.9%	4.6%	0.43	13.63x	1	Consumo discrecionalRetail (Special Lines)
EQUIFAX INC	68	60	56	55	100	TTM jun-26	6.4 B	10.3%	17.9%	14.6%	17.1%	0.93	28.39x	1	FinanzasBusiness & Consumer Services
Snap Inc	26	47	14	0	–	TTM jun-26	6.4 B	12.6%	-5.1%	-15.6%	11.1%	2.19	–	1	TecnologíaSoftware (Entertainment)
Palantir Technologies Inc.	77	92	63	98	56	TTM jun-26	6.2 B	78.9%	42.8%	38.4%	54.6%	0.02	172.84x	1	TecnologíaSoftware (System & Application)
REALTY INCOME CORP	–	72	–	–	100	TTM jun-26	6.1 B	10.9%	–	3.3%	68.8%	0.05	40.25x	2	InmobiliarioRetail (REITs)
Roblox Corp	60	100	48	0	–	TTM jun-26	5.7 B	41.3%	-20.7%	–	28.9%	12.08	–	3	TecnologíaEntertainment
TWILIO INC	57	35	68	100	46	TTM jun-26	5.6 B	17.8%	5.2%	13.5%	19.0%	0.01	38.03x	1	TecnologíaSoftware (Internet)
DECKERS OUTDOOR CORP	76	65	89	92	59	TTM jun-26	5.5 B	7.9%	22.7%	42.6%	20.2%	0.21	12.25x	2	Consumo discrecionalShoe
Snowflake Inc.	47	71	18	46	–	TTM jul-26	5.4 B	32.0%	-22.8%	-48.2%	22.0%	0.22	–	2	TecnologíaSoftware (Internet)
CrowdStrike Holdings, Inc.	60	81	18	42	100	TTM jul-26	5.4 B	24.3%	-2.2%	1.3%	29.8%	0.16	3913.12x	4	TecnologíaSoftware (System & Application)
FIRST SOLAR, INC.	69	88	38	98	62	TTM jun-26	5.4 B	23.8%	33.6%	18.5%	27.9%	0.02	11.02x	3	TecnologíaSemiconductor
ABERCROMBIE & FITCH CO /DE/	71	56	78	72	76	TTM ago-26	5.3 B	4.7%	13.7%	40.5%	10.6%	0.95	13.07x	2	Consumo discrecionalRetail (Special Lines)
Snap-on Inc	60	24	67	91	57	TTM jul-26	5.3 B	4.0%	25.4%	17.6%	22.5%	0.16	18.65x	–	Consumo discrecionalMachinery
ROKU, INC	80	61	60	90	100	TTM jun-26	5.2 B	18.5%	5.2%	13.1%	13.6%	0.17	65.82x	1	TelecomunicacionesEntertainment
GOLD FIELDS LTD	62	45	70	–	65	FY2024 *	5.2 B	15.6%	–	25.7%	8.1%	0.09	26.88x	3	MaterialesPrecious Metals (global)
ARM HOLDINGS PLC /UK	76	–	53	88	100	TTM jun-26	5.2 B	25.1%	17.0%	13.4%	29.2%	0.06	249.79x	1	TecnologíaSemiconductor (global)
Zoom Communications, Inc.	45	28	48	99	31	TTM jul-26	5.0 B	5.0%	23.7%	32.1%	38.6%	0.01	9.13x	1	TecnologíaSoftware (System & Application)
TIM S.A.	70	66	66	59	100	FY2025	4.8 B	0.5%	23.8%	17.1%	33.4%	0.57	11.34x	3	TelecomunicacionesTelecom (Wireless) (global)
Arcos Dorados Holdings Inc.	65	63	67	62	70	FY2025	4.7 B	4.7%	7.8%	33.2%	0.3%	2.93	7.98x	1	Consumo discrecionalRestaurant/Dining (global)
PINTEREST, INC.	54	55	25	47	100	TTM jun-26	4.6 B	16.6%	4.9%	6.5%	28.1%	0.07	66.79x	3	TecnologíaSoftware (Entertainment)
HARLEY-DAVIDSON, INC.	51	37	86	81	0	TTM jun-26	4.2 B	-5.2%	5.0%	6.3%	-3.1%	0.74	15.16x	3	Consumo discrecionalAuto & Truck
ENERGY CO OF PARANA	49	22	31	65	61	FY2024 *	4.2 B	-1.9%	-3.7%	11.3%	15.0%	0.01	19.65x	3	Servicios públicosPower (global)
Talen Energy Corp	–	–	3	4	–	TTM jun-26	4.0 B	67.9%	2.2%	-12.9%	14.1%	5.92	–	5	Servicios públicosPower
SKYWORKS SOLUTIONS, INC.	38	6	18	70	100	TTM jul-26	4.0 B	0.1%	7.6%	5.1%	10.8%	0.03	40.98x	4	TecnologíaSemiconductor
PAN AMERICAN SILVER CORP	69	49	57	87	68	FY2025	3.6 B	28.4%	34.1%	16.8%	28.2%	0.02	17.10x	1	MaterialesPrecious Metals (global)
AKO-B, ANDINA BOTTLING CO INC	56	41	44	–	86	FY2025	3.5 B	2.8%	–	25.2%	5.5%	–	16.33x	2	Consumo básicoBeverage (Soft) (global)
PagSeguro Digital Ltd.	–	44	–	–	0	FY2024 *	3.5 B	9.7%	–	15.2%	-24.2%	0.01	8.14x	5	TecnologíaFinancial Svcs. (Non-bank & Insurance) (global)
GRUPO TELEVISA, S.A.B.	25	0	9	65	–	FY2024 *	3.4 B	-8.5%	-4.5%	-7.5%	37.7%	0.05	–	5	IndustriaCable TV (global)
DOCUSIGN, INC.	56	33	35	93	100	TTM jul-26	3.4 B	8.6%	12.0%	17.8%	35.7%	0.11	47.27x	3	TecnologíaSoftware (System & Application)
Coeur Mining, Inc.	74	74	35	93	86	TTM jun-26	3.2 B	117.3%	33.8%	12.8%	36.5%	0.00	12.63x	2	MaterialesPrecious Metals
ETSY INC	60	24	100	–	100	TTM jun-26	2.9 B	3.7%	16.0%	–	22.7%	-0.53*	38.76x	3	Consumo discrecionalRetail (General)
Natera, Inc.	38	70	0	47	–	TTM jun-26	2.7 B	37.8%	-10.7%	-12.5%	3.1%	0.13	–	1	SaludDrugs (Biotechnology)
Hims & Hers Health, Inc.	–	100	33	–	–	TTM jun-26	2.6 B	28.0%	-6.0%	-32.0%	2.4%	0.56	–	6	SaludHealthcare Support Services
CAMECO CORP	73	41	47	86	100	FY2025	2.5 B	8.9%	17.8%	8.9%	30.9%	0.00	86.12x	1	MaterialesCoal & Related Energy (global)
StoneCo Ltd.	–	53	26	–	–	FY2024 *	2.5 B	2.3%	–	-11.5%	-33.1%	–	–	4	TecnologíaFinancial Svcs. (Non-bank & Insurance) (global)
Globant S.A.	59	45	48	59	100	FY2025	2.5 B	1.6%	7.0%	5.1%	11.5%	0.05	17.13x	–	TecnologíaComputer Services (global)
Moderna, Inc.	–	17	6	–	–	TTM jun-26	2.2 B	-27.6%	-149.0%	-39.0%	-55.8%	0.19	–	3	SaludDrugs (Biotechnology)
JOYY Inc.	30	14	31	94	7	FY2025	2.1 B	-5.1%	2.6%	37.3%	7.5%	0.00	1.95x	3	TecnologíaSoftware (Entertainment) (global)
CORPORACION AMERICA AIRPORTS S.A.	76	40	73	97	94	FY2025	2.0 B	6.4%	24.9%	16.8%	22.9%	0.01	16.22x	1	Consumo discrecionalAir Transport (global)
PITNEY BOWES INC /DE/	–	0	–	–	100	TTM jun-26	1.9 B	-5.3%	–	–	22.3%	-2.50*	14.06x	5	OtrosOffice Equipment & Services
Pacific Airport Group	60	19	100	87	97	FY2024 *	1.8 B	-1.6%	44.8%	40.9%	49.6%	0.00	25.32x	5	Consumo discrecionalAir Transport (global)
TripAdvisor, Inc.	41	38	25	0	100	TTM jun-26	1.8 B	-1.6%	2.7%	0.8%	7.4%	1.35	156.50x	4	TecnologíaSoftware (Entertainment)
SOUTHEAST AIRPORT GROUP	71	38	91	100	55	FY2024 *	1.7 B	18.0%	55.9%	28.3%	49.7%	0.00	9.18x	4	Consumo discrecionalAir Transport (global)
UiPath, Inc.	51	47	35	92	52	TTM jul-26	1.7 B	15.0%	8.9%	20.0%	21.1%	0.04	20.46x	1	TecnologíaSoftware (System & Application)
VERISIGN INC/CA	56	7	85	100	65	TTM jun-26	1.7 B	6.9%	67.9%	–	62.4%	-0.00*	32.17x	3	TecnologíaSoftware (Internet)
Vista Energy, S.A.B. de C.V.	85	81	70	86	100	FY2024 *	1.6 B	41.0%	38.0%	33.3%	-5.7%	0.06	15.11x	6	EnergíaOil/Gas (Production and Exploration) (global)
HECLA MINING CO/DE/	71	49	45	92	100	TTM jun-26	1.6 B	74.4%	46.0%	13.4%	30.2%	0.01	31.76x	2	IndustriaPrecious Metals
HARMONY GOLD MINING CO LTD	–	–	0	–	–	FY2018 *	1.6 B	11.9%	-21.1%	-15.8%	-3.3%	–	–	5	MaterialesPrecious Metals (global)
YELP INC	56	19	21	86	100	TTM jun-26	1.5 B	1.5%	11.7%	18.2%	20.2%	0.04	9.77x	–	Consumo discrecionalSoftware (Entertainment)
Tempus AI, Inc.	–	–	0	42	–	TTM jun-26	1.4 B	50.4%	-19.8%	-67.4%	-18.4%	0.19	–	1	TecnologíaHeathcare Information and Technology
Astera Labs, Inc.	–	–	46	–	45	TTM jun-26	1.2 B	98.5%	22.8%	25.8%	23.0%	0.03	149.50x	3	TecnologíaSemiconductor
XPENG INC.	–	–	7	49	–	FY2020 *	896 M	–	-73.5%	-7.9%	-16.2%	0.07	–	2	IndustriaAuto & Truck
TSAKOS ENERGY NAVIGATION LTD	63	41	63	55	92	FY2025	799 M	-0.7%	31.6%	9.1%	37.3%	0.98	11.57x	3	Consumo discrecionalOil/Gas Distribution (global)
Rocket Lab Corp	–	100	33	–	–	TTM jun-26	769 M	52.5%	-29.1%	-7.9%	-48.3%	0.03	–	1	IndustriaAerospace/Defense
Nebius Group N.V.	37	33	18	0	100	FY2025	530 M	479.0%	-115.5%	2.1%	-694.8%	1.08	576.99x	2	TecnologíaSoftware (System & Application) (global)
GeoPark Ltd	44	5	67	65	15	FY2025	493 M	-25.5%	22.4%	22.1%	-17.0%	0.11	15.22x	4	EnergíaOil/Gas (Production and Exploration) (global)
SunCar Technology Group Inc.	–	–	0	0	–	FY2024 *	442 M	21.5%	-13.2%	-460.9%	2.5%	7.08	–	4	Consumo discrecionalBusiness & Consumer Services (global)
GOLAR LNG LTD	49	72	43	32	–	FY2025	394 M	51.1%	25.3%	3.4%	–	1.50	69.72x	3	Consumo discrecionalOil/Gas Distribution (global)
MP Materials Corp. / DE	27	81	0	23	–	TTM jun-26	305 M	26.1%	-41.5%	-4.1%	-165.2%	0.49	–	–	MaterialesMetals & Mining
Bioceres Crop Solutions Corp.	39	34	23	59	–	TTM dic-25 *	287 M	-28.4%	0.8%	-123.8%	27.3%	0.14	–	9	IndustriaChemical (Specialty) (global)
McEwen Inc.	50	41	45	63	41	TTM jun-26	248 M	47.7%	25.2%	13.5%	26.8%	0.18	13.85x	4	MaterialesPrecious Metals (global)
C3.ai, Inc.	–	8	7	–	–	TTM jul-26	232 M	-37.5%	-203.1%	-59.8%	-67.0%	0.01	–	7	TecnologíaSoftware (System & Application)
Ondas Inc.	50	100	26	49	0	TTM jun-26	174 M	979.3%	-140.4%	20.1%	-98.7%	0.02	–	3	TecnologíaTelecom. Equipment
BrasilAgro - Brazilian Agricultural Real Estate Co	48	4	77	67	26	FY2025 *	153 M	-0.6%	23.5%	6.3%	8.2%	0.20	14.85x	4	Consumo básicoFarming/Agriculture (global)
AST SpaceMobile, Inc.	–	100	–	–	–	TTM jun-26	115 M	2265.6%	–	-34.8%	-1420.7%	1.25	–	2	Consumo discrecionalTelecom. Services
Satellogic Inc.	–	–	–	–	–	TTM jun-26	32 M	130.1%	-66.8%	–	-132.2%	0.20	–	3	TecnologíaAerospace/Defense
Rigetti Computing, Inc.	–	–	10	–	–	TTM jun-26	13 M	68.5%	-727.6%	-43.8%	-655.9%	0.01	–	4	TecnologíaSemiconductor
Virgin Galactic Holdings, Inc	29	50	0	36	–	TTM jun-26	1 M	-38.9%	-24804.5%	-75.1%	-37231.3%	0.67	–	8	Consumo discrecionalAerospace/Defense
AEGON LTD.	Financiera					FY2025	–	–	–	10.1%	–	–	13.63x	2	FinanzasInsurance (Life) (global)
AGNICO EAGLE MINES LTD	–	70	–	–	–	TTM jun-14	–	–	–	-6.7%	–	–	–	–	MaterialesPrecious Metals (global)
AMERICAN INTERNATIONAL GROUP, INC.	Financiera					TTM jun-26	–	–	–	7.2%	–	–	14.46x	3	FinanzasInsurance (Prop/Cas.)
AMERICAN EXPRESS CO	Financiera					TTM jun-26	–	–	–	34.4%	–	–	19.05x	1	FinanzasFinancial Svcs. (Non-bank & Insurance)
BBVA, BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financiera					FY2025	–	–	–	17.3%	–	–	12.46x	3	FinanzasBank (Money Center) (global)
BARCLAYS PLC	Financiera					FY2025	–	–	–	9.6%	–	–	8.23x	1	FinanzasBank (Money Center) (global)
BITMINE IMMERSION TECHNOLOGIES, INC.	Financiera					TTM may-26	–	–	–	-150.9%	–	–	–	5	FinanzasSoftware (System & Application)
Bank of New York Mellon Corp	Financiera					TTM jun-26	–	–	–	14.2%	–	–	16.56x	2	FinanzasInvestments & Asset Management
BRK-B, BERKSHIRE HATHAWAY INC	Financiera					TTM jun-26	–	–	–	12.1%	–	–	13.66x	2	FinanzasDiversified
Banco Santander (Brasil) S.A.	Financiera					FY2025	–	–	–	10.4%	–	–	18.39x	4	FinanzasBank (Money Center) (global)
Blackstone Inc.	Financiera					TTM jun-26	–	–	–	40.5%	–	–	24.43x	1	FinanzasInvestments & Asset Management
CITIGROUP INC	Financiera					TTM dic-25 *	–	–	–	6.8%	–	–	17.63x	3	FinanzasBank (Money Center)
Coinbase Global, Inc.	Financiera					TTM jun-26	–	–	–	-7.8%	–	–	–	6	FinanzasFinancial Svcs. (Non-bank & Insurance)
Teucrium Commodity Trust	Financiera					FY2025 *	–	–	–	–	–	–	–	2	FinanzasCommodity Contracts Brokers & Dealers
ENI SPA	–	–	–	55	100	FY2025	–	–	–	5.2%	–	0.12	31.19x	–	EnergíaOil/Gas (Integrated) (global)
iShares Ethereum Trust ETF	Financiera					TTM jun-26	–	–	–	–	–	–	–	1	FinanzasCommodity Contracts Brokers & Dealers
MEXICAN ECONOMIC DEVELOPMENT INC	–	–	–	–	–	FY2024 *	–	–	–	12.0%	–	0.36	22.05x	3	Consumo básicoRetail (Grocery and Food) (global)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	Financiera					TTM mar-26 *	–	–	–	–	–	–	–	2	FinanzasFinancial Svcs. (Non-bank & Insurance)
SPDR GOLD TRUST	Financiera					TTM jun-26	–	–	–	–	–	–	–	2	FinanzasCommodity Contracts Brokers & Dealers
GOLDMAN SACHS GROUP INC	Financiera					TTM jun-26	–	–	–	17.0%	–	–	13.76x	2	FinanzasBrokerage & Investment Banking
iShares S&P GSCI Commodity-Indexed Trust	Financiera					TTM jun-26	–	–	–	–	–	–	–	4	FinanzasCommodity Contracts Brokers & Dealers
Robinhood Markets, Inc.	Financiera					TTM jun-26	–	–	–	23.5%	–	–	45.81x	2	FinanzasBrokerage & Investment Banking
HSBC HOLDINGS PLC	Financiera					FY2025	–	–	–	12.1%	–	–	14.21x	3	FinanzasBank (Money Center) (global)
Hut 8 Corp.	Financiera					TTM jun-26	–	–	–	-44.3%	–	–	–	5	FinanzasSoftware (System & Application)
iShares Bitcoin Trust ETF	Financiera					TTM jun-26	–	–	–	–	–	–	–	1	FinanzasCommodity Contracts Brokers & Dealers
Interactive Brokers Group, Inc.	Financiera					TTM jun-26	–	–	–	–	–	–	34.27x	2	FinanzasBrokerage & Investment Banking
Infosys Ltd	–	–	–	96	69	FY2025 *	–	–	–	29.0%	–	0.09	15.96x	3	TecnologíaComputer Services (global)
ING GROEP NV	Financiera					FY2025	–	–	–	15.6%	–	–	10.58x	2	FinanzasBank (Money Center) (global)
IREN Ltd	Financiera					TTM jun-26	–	–	–	-23.4%	–	–	–	7	FinanzasSoftware (System & Application) (global)
Itau Unibanco Holding S.A.	Financiera					FY2024 *	–	–	–	20.5%	–	–	13.63x	5	FinanzasBank (Money Center) (global)
Jumia Technologies AG	–	–	–	34	–	FY2025	–	–	–	-108.9%	–	0.45	–	2	Consumo discrecionalRetail (General) (global)
JPMORGAN CHASE & CO	Financiera					TTM jun-26	–	–	–	17.8%	–	–	14.37x	2	FinanzasBank (Money Center)
KB Financial Group Inc.	Financiera					FY2023 *	–	–	–	–	–	–	13.72x	4	FinanzasBank (Money Center) (global)
Keel Infrastructure Corp.	Financiera					FY2025	–	–	–	-48.6%	–	–	–	5	FinanzasFinancial Svcs. (Non-bank & Insurance) (global)
KINROSS GOLD CORP	–	–	–	–	79	FY2025	–	–	–	31.0%	–	–	12.23x	–	MaterialesPrecious Metals (global)
LITHIUM AMERICAS CORP.	–	–	–	–	–	TTM jun-26	–	–	–	-5.4%	–	–	–	2	MaterialesMetals & Mining (global)
Lithium Argentina AG	–	–	–	–	–	FY2025	–	–	–	-9.5%	–	–	–	2	MaterialesMetals & Mining (global)
Lloyds Banking Group plc	Financiera					FY2025	–	–	–	10.0%	–	–	13.41x	2	FinanzasBank (Money Center) (global)
MIZUHO FINANCIAL GROUP INC	Financiera					FY2026	–	–	–	11.7%	–	–	16.74x	3	FinanzasBank (Money Center) (global)
MARSH & MCLENNAN COMPANIES, INC.	Financiera					TTM sep-26	–	–	–	26.7%	–	–	22.31x	1	FinanzasInsurance (General)
MORGAN STANLEY	Financiera					TTM jun-26	–	–	–	18.0%	–	–	14.72x	2	FinanzasBrokerage & Investment Banking
Strategy Inc	Financiera					TTM jun-26	–	–	–	-77.6%	–	–	–	6	TecnologíaSoftware (System & Application)
MITSUBISHI UFJ FINANCIAL GROUP INC	Financiera					FY2026	–	–	–	9.7%	–	–	21.77x	2	FinanzasBank (Money Center) (global)
NOVAGOLD RESOURCES INC	–	–	–	–	–	TTM ago-26	–	–	–	-32.8%	–	–	–	1	MaterialesPrecious Metals (global)
NOMURA HOLDINGS INC	Financiera					FY2026	–	–	–	–	–	–	–	1	FinanzasBrokerage & Investment Banking (global)
NOK, NOKIA CORP	–	–	–	72	100	FY2025	–	–	–	3.1%	–	0.05	70.54x	–	TecnologíaTelecom. Equipment (global)
Nu Holdings Ltd.	Financiera					FY2024 *	–	–	–	28.1%	–	–	36.51x	3	FinanzasBank (Money Center) (global)
NOVARTIS AG	–	–	–	90	68	FY2025	–	–	–	31.0%	–	0.04	21.03x	–	SaludDrugs (Pharmaceutical) (global)
NexGen Energy Ltd.	–	–	–	–	–	FY2025	–	–	–	-20.6%	–	0.00	–	2	MaterialesCoal & Related Energy (global)
Oklo Inc.	–	–	–	–	–	TTM jun-26	–	–	–	-7.7%	–	0.00	–	1	Servicios públicosPower
Riot Platforms, Inc.	Financiera					TTM jun-26	–	–	–	-48.2%	–	–	–	7	FinanzasSoftware (System & Application)
Banco Santander, S.A.	Financiera					FY2025	–	–	–	12.8%	–	–	13.23x	2	FinanzasBank (Money Center) (global)
SCHWAB CHARLES CORP	Financiera					TTM jun-26	–	–	–	20.3%	–	–	17.15x	1	FinanzasBrokerage & Investment Banking
iShares Silver Trust	Financiera					TTM jun-26	–	–	–	–	–	–	–	2	FinanzasCommodity Contracts Brokers & Dealers
Teucrium Commodity Trust	Financiera					FY2025 *	–	–	–	–	–	–	–	2	FinanzasCommodity Contracts Brokers & Dealers
SPACE EXPLORATION TECHNOLOGIES CORP	–	–	–	–	–	– *	–	–	–	–	–	–	–	1	TecnologíaAerospace/Defense
Suzano S.A.	–	–	–	78	69	TTM dic-25	–	–	–	35.2%	–	0.16	4.41x	2	MaterialesPaper/Forest Products (global)
TRV, TRAVELERS COMPANIES, INC.	Financiera					TTM sep-26	–	–	–	27.5%	–	–	10.09x	2	FinanzasInsurance (Prop/Cas.)
TotalEnergies SE	–	–	–	–	100	FY2025	–	–	–	11.3%	–	0.09	15.05x	1	EnergíaOil/Gas (Integrated) (global)
UNITEDHEALTH GROUP INC	Financiera					TTM jun-26	–	–	–	13.8%	–	–	26.15x	3	SaludHealthcare Support Services
Upstart Holdings, Inc.	Financiera					TTM jun-26	–	–	–	7.9%	–	–	50.51x	3	FinanzasFinancial Svcs. (Non-bank & Insurance)
US BANCORP DE	Financiera					TTM jun-26	–	–	–	12.7%	–	–	11.43x	1	FinanzasBank (Money Center)
United States Oil Fund, LP	Financiera					TTM jun-26	–	–	–	–	–	–	–	2	FinanzasCommodity Contracts Brokers & Dealers
TELEFONICA BRASIL S.A.	–	–	–	–	100	FY2025	–	–	–	8.9%	–	–	17.87x	2	TelecomunicacionesTelecom. Services (global)
WELLS FARGO & COMPANY/MN	Financiera					TTM jun-26	–	–	–	12.5%	–	–	12.03x	3	FinanzasBank (Money Center)
XP Inc.	Financiera					FY2024 *	–	–	–	22.9%	–	–	19.57x	4	FinanzasBrokerage & Investment Banking (global)

Cómo leer la tabla

Perfil. Cada barra compara a la empresa contra su industria real, con los valores de industria de Damodaran (NYU Stern), en la base elegida: 50 = igual que la industria, 100 = el doble de buena o más, 0 = el doble de mala o peor. El pilar promedia sus métricas y solo se calcula si hay al menos la mitad. El puntaje general pondera los pilares según el sector (ej. en tecnología pesa más el crecimiento, en servicios públicos la solidez) y no puede pasar de 60 si algún pilar está debajo de 30.

Crecimiento: Crecimiento de ventas 12 meses y 5 años, y del resultado neto 5 años, contra los de su industria (Damodaran). El de 12 meses se compara con el crecimiento anual de la industria en 5 años: Damodaran no publica uno de 12 meses.
Rentabilidad: Margen bruto, margen operativo y ROE, contra los de su industria.
Solidez: Deuda/PN y deuda/EBITDA (menos es mejor) y cobertura de intereses (más es mejor), contra los de su industria (Damodaran). La liquidez corriente y el test ácido se muestran aparte: Damodaran no los publica por industria.
Calidad del resultado: Flujo operativo / resultado neto contra 1: si la ganancia contable se cobra en efectivo. Se mide antes del CAPEX, para no castigar a las que invierten fuerte. Ninguna fuente publica este dato por industria, así que la referencia es absoluta (1 = ganancia totalmente respaldada por caja).

Sombreado. Celeste más intenso = mejor percentil dentro de la lista que estás viendo (no del universo). En deuda/PN y deuda neta/EBITDA, menos es mejor.

Qué mide y cómo se calcula cada columna: botón “Qué son cada uno de los indicadores”.

* en Período: hay un 10-Q, 10-K o 20-F más nuevo que la API de la SEC todavía no expone en XBRL, o el último ejercicio tiene más de 15 meses. * en Deuda/PN: patrimonio neto negativo (recompras acumuladas).

Sin fundamentals en esta fuente (89): ETFs, acciones que cotizan en Brasil y emisores que no reportan a la SEC. Todos los montos están en USD: las empresas que presentan sus estados en otra moneda ante la SEC se convierten con el tipo de cambio promedio del ejercicio (resultados y flujos) y el de cierre (balance). Los ratios se calculan en la moneda original.