ALUFLUOR.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.09B | $1.89B | $1.65B | $1.36B | +10.7% |
| Operating revenue | $2.09B | $1.89B | $1.65B | $1.36B | +10.7% |
| Cost of revenue | $1.33B | $1.26B | $1.07B | $892.30M | +5.8% |
| Gross profit | $756.79M | $627.53M | $579.45M | $468.79M | +20.6% |
| Selling, general & admin | $45.85M | $36.36M | $40.41M | $32.34M | +26.1% |
| Total operating expense | $399.19M | $353.91M | $328.70M | $286.64M | +12.8% |
| Operating income | $357.60M | $273.62M | $250.75M | $182.14M | +30.7% |
| Net interest income | -$23.30M | -$23.50M | -$30.57M | -$27.64M | +0.8% |
| Pre-tax income | $341.77M | $241.55M | $239.12M | $178.58M | +41.5% |
| Tax provision | $90.43M | $60.65M | $63.97M | $53.71M | +49.1% |
| Net income | $251.34M | $180.89M | $176.63M | $128.18M | +38.9% |
| Net income to common | $251.34M | $180.89M | $176.63M | $128.18M | +38.9% |
| Basic EPS | 32.14 | 23.13 | 22.59 | 16.39 | +39.0% |
| Diluted EPS | 32.14 | 23.13 | 22.59 | 16.39 | +39.0% |
| EBIT | $363.79M | $263.69M | $269.16M | $206.40M | +38.0% |
| EBITDA | $459.14M | $353.42M | $355.48M | $280.54M | +29.9% |
| Basic shares | 7.82M | 7.82M | 7.82M | 7.82M | 0.0% |
| Diluted shares | 7.82M | 7.82M | 7.82M | 7.82M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.36M | $26.02M | $77.42M | $22.19M | -83.3% |
| Cash & short-term investments | $444.04M | $338.06M | $298.74M | $125.58M | +31.3% |
| Accounts receivable | $108.86M | $196.23M | $126.93M | $137.22M | -44.5% |
| Inventory | $210.35M | $191.94M | $105.96M | $159.78M | +9.6% |
| Total current assets | $955.34M | $761.97M | $587.92M | $451.86M | +25.4% |
| Property, plant & equipment | $951.01M | $692.89M | $669.51M | $665.00M | +37.3% |
| Goodwill & intangibles | $4.17M | $2.52M | $1.12M | $0 | +65.6% |
| Total assets | $1.94B | $1.48B | $1.28B | $1.14B | +30.6% |
| Total current liabilities | $271.53M | $150.75M | $220.80M | $187.43M | +80.1% |
| Current debt | $91.48M | $28.73M | $81.45M | $83.96M | +218.4% |
| Long-term debt | $285.53M | $196.80M | $83.04M | $148.99M | +45.1% |
| Total debt | $453.50M | $302.42M | $251.37M | $311.55M | +50.0% |
| Total liabilities | $679.71M | $464.85M | $430.87M | $460.42M | +46.2% |
| Retained earnings | $1.09B | $861.18M | $694.17M | $533.18M | +26.5% |
| Shareholder equity | $1.26B | $1.02B | $845.30M | $679.84M | +23.5% |
| Working capital | $683.80M | $611.23M | $367.11M | $264.44M | +11.9% |
| Net tangible assets | $1.25B | $1.02B | $844.18M | $679.84M | +23.4% |
| Shares issued | 7.82M | 7.82M | 7.82M | 7.82M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $341.77M | $241.55M | $239.12M | $178.58M | +41.5% |
| Depreciation & amortisation | $95.35M | $89.73M | $86.32M | $74.15M | +6.3% |
| Change in working capital | $107.33M | -$161.41M | $77.26M | -$20.65M | +166.5% |
| Operating cash flow | $467.23M | $120.76M | $349.77M | $209.91M | +286.9% |
| Capital expenditure | -$354.76M | -$145.24M | -$87.25M | -$154.73M | -144.3% |
| Investing cash flow | -$589.23M | -$185.10M | -$185.06M | -$180.87M | -218.3% |
| Dividends paid | -$23.46M | -$23.46M | -$15.64M | -$7.82M | 0.0% |
| Financing cash flow | $100.34M | $12.93M | -$109.48M | -$22.97M | +675.9% |
| Free cash flow | $112.47M | -$24.48M | $262.52M | $55.18M | +559.4% |
| End cash position | $4.36M | $26.02M | $77.42M | $22.19M | -83.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $515.95M | $585.88M | $437.56M | $540.14M | $475.96M | -11.9% |
| Operating revenue | $515.95M | $585.88M | $437.56M | $540.14M | $475.96M | -11.9% |
| Cost of revenue | $264.54M | $302.35M | $242.78M | $331.30M | $242.71M | -12.5% |
| Gross profit | $251.42M | $283.53M | $194.78M | $208.84M | $233.25M | -11.3% |
| Selling, general & admin | $5.61M | $6.47M | $6.19M | $6.47M | $5.23M | -13.3% |
| Total operating expense | $178.05M | $167.29M | $145.96M | $182.90M | $147.60M | +6.4% |
| Operating income | $73.37M | $116.23M | $48.82M | $25.94M | $85.65M | -36.9% |
| Net interest income | -$6.14M | -$5.70M | -$7.69M | -$6.36M | -$6.16M | -7.6% |
| Pre-tax income | $61.97M | $122.06M | $44.55M | $25.50M | $80.77M | -49.2% |
| Tax provision | $15.31M | $27.74M | $13.50M | $10.46M | $20.25M | -44.8% |
| Net income | $46.66M | $94.32M | $31.05M | $15.04M | $60.53M | -50.5% |
| Net income to common | $46.66M | $94.32M | $31.05M | $15.04M | $60.53M | -50.5% |
| Basic EPS | 5.97 | 12.06 | 3.97 | 1.92 | 7.74 | -50.5% |
| Diluted EPS | 5.97 | 12.06 | 3.97 | 1.92 | 7.74 | -50.5% |
| EBIT | $68.11M | $127.77M | $52.24M | $31.86M | $86.93M | -46.7% |
| EBITDA | $92.61M | $151.72M | $75.16M | $54.41M | $109.52M | -39.0% |
| Basic shares | 7.82M | 7.82M | 7.82M | 7.83M | 7.82M | -0.1% |
| Diluted shares | 7.82M | 7.82M | 7.82M | 7.83M | 7.82M | -0.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.36M | $26.02M | -83.3% |
| Cash & short-term investments | $444.04M | $338.06M | +31.3% |
| Accounts receivable | $108.86M | $196.23M | -44.5% |
| Inventory | $210.35M | $191.94M | +9.6% |
| Total current assets | $955.34M | $761.97M | +25.4% |
| Property, plant & equipment | $951.01M | $692.89M | +37.3% |
| Goodwill & intangibles | $4.17M | $2.52M | +65.6% |
| Total assets | $1.94B | $1.48B | +30.6% |
| Total current liabilities | $271.53M | $150.75M | +80.1% |
| Current debt | $91.48M | $28.73M | +218.4% |
| Long-term debt | $285.53M | $196.80M | +45.1% |
| Total debt | $453.50M | $302.42M | +50.0% |
| Total liabilities | $679.71M | $464.85M | +46.2% |
| Retained earnings | $1.09B | $861.18M | +26.5% |
| Shareholder equity | $1.26B | $1.02B | +23.5% |
| Working capital | $683.80M | $611.23M | +11.9% |
| Net tangible assets | $1.25B | $1.02B | +23.4% |
| Shares issued | 7.82M | 7.82M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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