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Estados financieros de BDO Unibank, Inc.
BDO Unibank, Inc. · BDOUF
$1.83
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 19:26:31 UTC
Cuenta de resultados anual
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 368,787 | 232,312 | 276,571 | 200,337 | 188,279 |
| Costo de ventas | 84,687 | 0 | 59,317 | 22,861 | 13,533 |
| Beneficio bruto | 284,101 | 232,312 | 217,254 | 177,476 | 174,746 |
| Margen bruto | 77.0% | 100.0% | 78.6% | 88.6% | 92.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 41,939 | 4,372 | 3,245 | 1,935 | 2,586 |
| Beneficio operativo | 111,164 | 117,297 | 97,181 | 73,193 | 55,762 |
| Margen operativo | 30.1% | 50.5% | 35.1% | 36.5% | 29.6% |
| EBITDA | 93,894 | 0 | 109,837 | 82,961 | 64,960 |
| Gastos por intereses | 92,019 | 85,443 | 59,317 | 22,861 | 13,533 |
| Beneficio antes de impuestos | 108,135 | 103,691 | 97,181 | 73,193 | 55,762 |
| Impuestos | 20,221 | 21,471 | 23,621 | 15,959 | 12,907 |
| Beneficio neto | 87,601 | 82,019 | 73,411 | 57,054 | 42,791 |
| Margen neto | 23.8% | 35.3% | 26.5% | 28.5% | 22.7% |
| BPA diluido | 1.62 | 1.54 | 1.38 | 1.07 | 0.80 |
| Acciones (diluidas) | 53,761 | 53,073 | 53,171 | 53,220 | 53,136 |
Cuenta de resultados trimestral
Millones de PHP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 90,991 | 99,348 | 120,438 | 90,676 | 89,637 | 68,036 | 49,090 | 88,509 |
| Costo de ventas | 26,664 | 24,426 | 38,292 | 24,518 | 21,877 | 0 | 0 | 22,424 |
| Beneficio bruto | 64,327 | 74,922 | 82,146 | 66,158 | 67,760 | 68,036 | 49,090 | 66,085 |
| Margen bruto | 70.7% | 75.4% | 68.2% | 73.0% | 75.6% | 100.0% | 100.0% | 74.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,236 | 1,381 | 19,329 | 19,285 | 1,430 | 1,895 | 1,077 | 824 |
| Beneficio operativo | 26,274 | 25,326 | 29,425 | 28,319 | 26,243 | 27,178 | 41,083 | 26,506 |
| Margen operativo | 28.9% | 25.5% | 24.4% | 31.2% | 29.3% | 39.9% | 83.7% | 29.9% |
| EBITDA | 29,625 | 28,625 | 32,986 | 31,580 | 29,332 | 0 | 0 | 29,500 |
| Gastos por intereses | 26,664 | 24,426 | 23,657 | 24,513 | 21,877 | 21,971 | 21,835 | 22,424 |
| Beneficio antes de impuestos | 26,274 | 25,326 | 29,425 | 28,319 | 26,243 | 24,149 | 27,263 | 26,506 |
| Impuestos | 5,614 | 5,144 | 5,221 | 5,365 | 5,258 | 4,377 | 5,790 | 5,281 |
| Beneficio neto | 20,603 | 20,112 | 24,130 | 22,856 | 20,911 | 19,704 | 21,403 | 21,176 |
| Margen neto | 22.6% | 20.2% | 20.0% | 25.2% | 23.3% | 29.0% | 43.6% | 23.9% |
| BPA diluido | 0.38 | 0.37 | 0.44 | 0.42 | 0.39 | 0.37 | 0.40 | 0.40 |
| Acciones (diluidas) | 874 | 54,504 | 53,761 | 53,761 | 53,618 | 53,836 | 53,073 | 53,073 |
Balance
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 431,512 | 460,940 | 524,585 | 539,759 | 450,281 |
| Cuentas por cobrar | 0 | 42,634 | 32,392 | 29,252 | 17,739 |
| Inventarios | 0 | 0 | 0 | (602,084) | 0 |
| Activo corriente | 431,512 | 504,512 | 557,996 | 696,933 | 468,474 |
| Propiedad, planta y equipo | 62,439 | 54,204 | 48,085 | 46,471 | 44,807 |
| Fondo de comercio e intangibles | 12,657 | 12,435 | 12,856 | 11,578 | 11,738 |
| Activo total | 5,431,130 | 4,876,050 | 4,477,661 | 4,074,708 | 3,623,749 |
| Pasivo corriente | 167,483 | 3,844,905 | 3,609,251 | 21,182 | 2,836,299 |
| Deuda total | 396,405 | 262,191 | 175,082 | 199,556 | 215,625 |
| Pasivo total | 4,787,307 | 4,298,655 | 3,959,107 | 3,613,251 | 3,199,201 |
| Patrimonio neto | 640,753 | 574,671 | 515,916 | 459,332 | 422,934 |
| Deuda neta | (35,106) | (198,749) | (349,503) | (340,203) | (234,656) |
Flujo de caja
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 97,102 | (52,761) | 174,603 | 252,550 | 128,186 |
| Inversión en activos fijos | (12,914) | (9,634) | (6,843) | (3,888) | (3,853) |
| Flujo de caja libre | 84,188 | (62,395) | 167,760 | 248,662 | 124,333 |
| Dividendos pagados | (23,800) | (20,545) | (16,207) | (10,255) | (5,603) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (595,455) | (38,737) | (208,723) | (108,624) | (90,901) |
| Flujo de financiación | 465,643 | 41,782 | (30,727) | (28,486) | (20,754) |
| Variación de caja | (31,990) | (49,716) | (64,847) | 115,440 | 16,531 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.