Nvidia Corp Com

En Dollar US en miles

Consolidado 26/01/2020 26/04/2020 26/07/2020 25/10/2020 31/01/2021 02/05/2021

EST RESULT
Meses 3 3 3 3 3 3
Origen de los datos substracción divulgado divulgado divulgado substracción divulgado

+Ingresos netos 3,105,000 3,080,000 3,866,000 4,726,000 5,003,000 5,661,000

-Costo de ventas 1,090,000 1,076,000 1,591,000 1,766,000 1,847,000 2,032,000
=Ganancia bruta 2,015,000 2,004,000 2,275,000 2,960,000 3,156,000 3,629,000
-Gastos GAV y R&D 1,025,000 1,028,000 1,624,000 1,562,000 1,649,000 1,673,000
-Otros gastos (ingr) oper 0 0 0 0 0 0
=Ganancias (perdidas) de actividades operacionales EBIT 990,000 976,000 651,000 1,398,000 1,507,000 1,956,000
-Gastos (ingr) financ net -28,000 -6,000 41,000 46,000 46,000 47,000
+Result inver permanent 0 0 0 0 0 0
+Otros ingresos (gastos) -2,000 -1,000 -1,000 -4,000 9,000 135,000
=Ganancia (perdida), antes de impuestos 1,016,000 981,000 609,000 1,348,000 1,470,000 2,044,000
-Gasto por impuestos a las ganancias 65,000 64,000 -13,000 12,000 13,000 132,000
-Otros 0 0 0 0 0 0
=Ganancia (perdida) procedente de operaciones continuadas 951,000 917,000 622,000 1,336,000 1,457,000 1,912,000
+Ganancia (perdida) procedente de operaciones discontinuadas 0 0 0 0 0 0
+Itemes extraordinarios 0 0 0 0 0 0
+Cambios princ contab 0 0 0 0 0 0
=Utilidad consolidada 951,000 917,000 622,000 1,336,000 1,457,000 1,912,000
-Ganancia (perdida), atribuible a participaciones no controladoras 0 0 0 0 0 0
=Ganancia (perdida) neta 951,000 917,000 622,000 1,336,000 1,457,000 1,912,000

FLUJO CAJA
Meses 3 3 3 3 3 3
Origen de los datos substracción divulgado substracción substracción substracción divulgado

+Flujos de efectivo netos procedentes de (utilizados en) actividades de operacion

1,465,000 909,000 1,567,000 1,279,000 2,067,000 1,874,000
Ganancia neta 951,000 917,000 622,000 1,336,000 1,457,000 1,912,000
Depreciacion y amortizacion 106,000 107,000 404,000 299,000 288,000 281,000
Flujo de camb act y pasv 165,000 -359,000 256,000 -689,000 89,000 -636,000
Otr Itms del Flujo Cj Op 243,000 244,000 285,000 333,000 233,000 317,000
+Flujos de efectivo netos procedentes de (utilizados en) actividades de inversion
-151,000 -1,055,000 -13,490,000 -2,001,000 -3,129,000 -1,272,000
Activos fijos neto -145,000 -155,000 -217,000 -473,000 -283,000 -298,000
Compra de bienes de uso -145,000 -155,000 -217,000 -473,000 -283,000 -298,000
Importes procedentes de la venta de propiedades, planta y equipo
0 0 0 0 0 0
Investimentos neto 8,000 -894,000 -13,272,000 6,993,000 -2,816,000 -972,000
Compra de investimentos 6,000 -895,000 -14,562,000 2,617,000 -6,468,000 -4,470,000
Venda de investimentos 2,000 1,000 1,290,000 4,376,000 3,652,000 3,498,000
Otr invest adquir (vend) 0 0 0 0 0 0
Otr itemes flujo caj inv -14,000 -6,000 -1,000 -8,521,000 -30,000 -2,000
+Flujos de efectivo netos procedentes de (utilizados en) actividades de financiacion
-183,000 4,744,000 -297,000 -301,000 -342,000 -471,000
Prestamos netos 0 4,979,000 -8,000 0 -3,000 -19,000
Financiamientos obtenid 0 4,979,000 -8,000 0 -3,000 0
Financiamientos pagados 0 0 0 0 0 -19,000
Otr financ obten (pagad) 0 0 0 0 0 0
Aumento neto de capital 0 0 0 0 0 0
Incremento de capital 0 0 0 0 0 0
Reduccion de capital 0 0 0 0 0 0
Dividendos pagados -98,000 -98,000 -99,000 -99,000 -99,000 -99,000
Otr Itms del Flujo Cj Fi -85,000 -137,000 -190,000 -202,000 -240,000 -353,000
+Operaciones discontinuad 0 0 0 0 0 0
+Efectos de la variacion en la tasa de cambio sobre el efectivo y equivalentes al efectivo
0 0 0 0 0 0
+Otras variaciones 0 0 0 0 0 0
=Incremento (disminucion) neto de efectivo y equivalentes al efectivo 1,131,000 4,598,000 -12,220,000 -1,023,000 -1,404,000 131,000

ACTIVO
Activo total 17,315,000 23,254,000 25,180,000 26,881,000 28,791,000 30,796,000
 Activo Corriente 13,690,000 19,584,000 14,681,000 14,393,000 16,055,000 18,127,000
Efectivo e Invers CP 10,897,000 16,354,000 10,981,000 10,139,000 11,561,000 12,667,000
Cuentas por cobrar corrientes 1,657,000 1,907,000 2,084,000 2,546,000 2,429,000 3,024,000
Inventarios corrientes 979,000 1,128,000 1,401,000 1,495,000 1,826,000 1,992,000
Otros Activos CP 157,000 195,000 215,000 213,000 239,000 444,000
Inversiones permanent 0 0 0 0 0 0
Propiedades, planta y equipo neto 1,674,000 1,715,000 1,964,000 2,059,000 2,149,000 2,268,000
Intangibles y agio 667,000 708,000 7,047,000 7,054,000 6,930,000 6,806,000
Otros activos 1,284,000 1,247,000 1,488,000 3,375,000 3,657,000 3,595,000

PASIVO
Pasivo + patrimonio neto 17,315,000 23,254,000 25,180,000 26,881,000 28,791,000 30,796,000
Pasivo total 5,111,000 10,155,000 11,266,000 11,547,000 11,898,000 12,022,000
Pasivo Corriente 1,784,000 1,903,000 2,410,000 3,669,000 3,925,000 4,004,000
Provedores corrientes 687,000 761,000 893,000 1,097,000 1,201,000 1,218,000
Deudas Financieras CP 0 0 0 998,000 999,000 999,000
Otros Pasivos CP 1,097,000 1,142,000 1,517,000 1,574,000 1,725,000 1,787,000
Obligaciones LP 2,552,000 7,478,000 7,571,000 6,567,000 6,598,000 6,604,000
Impuestos Diferidos LP 0 0 0 0 0 0
Otras Obligac Diversas 775,000 774,000 1,285,000 1,311,000 1,375,000 1,414,000
Patrimonio neto consolidado 12,204,000 13,099,000 13,914,000 15,334,000 16,893,000 18,774,000
Participaciones no controladoras 0 0 0 0 0 0
Patrimonio neto (participacion controladora) 12,204,000 13,099,000 13,914,000 15,334,000 16,893,000 18,774,000
Capital preferencial 0 0 0 0 0 0
Cap comun y adicional 7,046,000 7,355,000 7,829,000 8,302,000 8,722,000 9,281,000
Ganancias (perdidas) acumuladas 14,971,000 15,790,000 16,313,000 17,550,000 18,908,000 20,721,000
Other equity -9,813,000 -10,046,000 -10,228,000 -10,518,000 -10,737,000 -11,228,000

CANT ACCION
Total de acciones outst 612,000 612,000 615,000 617,000 619,000 620,000

DIVERSOS
Reexpres (inibe subtrac) No No No No No No
Fecha del Balance 26/01/2020 26/04/2020 26/07/2020 25/10/2020 31/01/2021 02/05/2021
Fecha de divulgacion (de esta publicacion) 20/02/2020 21/05/2020 19/08/2020 18/11/2020 26/02/2021 26/05/2021
Fecha ult rectificacion hecha por Economatica 21/02/2020 22/05/2020 20/08/2020 19/11/2020 02/03/2021 27/05/2021
Indice utilizado para generar valores de 3 y 12 meses - - - - - -
Formato del balance US Indust US Indust US Indust US Indust US Indust US Indust
Consolidado Si Si Si Si Si Si
Tipo de documento 10-K 10-Q 10-Q 10-Q 10-K 10-Q
 01/08/2021 31/10/2021 30/01/2022 01/05/2022 31/07/2022 30/10/2022 29/01/2023 30/04/2023

3 3 3 3 3 3 3 3
divulgado divulgado substracción divulgado divulgado divulgado substracción divulgado

6,507,000 7,103,000 7,643,000 8,288,000 6,704,000 5,931,000 6,051,000 7,192,000

2,292,000 2,472,000 2,644,000 2,857,000 3,789,000 2,754,000 2,218,000 2,544,000
4,215,000 4,631,000 4,999,000 5,431,000 2,915,000 3,177,000 3,833,000 4,648,000
1,771,000 1,960,000 2,029,000 2,210,000 2,416,000 2,576,000 2,577,000 2,508,000
0 0 0 1,353,000 0 0 0 0
2,444,000 2,671,000 2,970,000 1,868,000 499,000 601,000 1,256,000 2,140,000
54,000 55,000 52,000 50,000 19,000 -23,000 -51,000 -84,000
0 0 0 0 0 0 0 0
4,000 22,000 -53,000 -13,000 -5,000 -11,000 -19,000 -15,000
2,394,000 2,638,000 2,865,000 1,805,000 475,000 613,000 1,288,000 2,209,000
20,000 174,000 -138,000 187,000 -181,000 -67,000 -126,000 166,000
0 0 0 0 0 0 0 0
2,374,000 2,464,000 3,003,000 1,618,000 656,000 680,000 1,414,000 2,043,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,374,000 2,464,000 3,003,000 1,618,000 656,000 680,000 1,414,000 2,043,000
0 0 0 0 0 0 0 0
2,374,000 2,464,000 3,003,000 1,618,000 656,000 680,000 1,414,000 2,043,000

3 3 3 3 3 3 3 3
substracción substracción substracción divulgado substracción substracción substracción divulgado

2,682,000 1,519,000 3,033,000 1,731,000 1,270,000 392,000 2,248,000 2,911,000

2,373,000 2,464,000 3,003,000 1,618,000 656,000 680,000 1,414,000 2,043,000
286,000 298,000 309,000 334,000 378,000 406,000 426,000 384,000
-276,000 -1,771,000 -680,000 -1,650,000 29,000 -873,000 287,000 904,000
299,000 528,000 401,000 1,429,000 207,000 179,000 121,000 -420,000
-2,533,000 -4,439,000 -1,586,000 2,612,000 1,618,000 3,148,000 -3,000 -841,000
-183,000 -222,000 703,000 0 0 0 0 0
-183,000 -222,000 703,000 0 0 0 0 0
0 0 0 0 0 0 0 0
-2,355,000 -4,200,000 -1,303,000 3,008,000 2,081,000 3,696,000 500,000 -372,000
-4,798,000 -6,955,000 -8,827,000 -3,968,000 -3,657,000 -2,188,000 -2,133,000 -2,884,000
2,443,000 2,755,000 7,524,000 6,976,000 5,738,000 5,884,000 2,633,000 2,512,000
0 0 0 0 0 0 0 0
5,000 -17,000 -986,000 -396,000 -463,000 -548,000 -503,000 -469,000
4,501,000 -1,420,000 -745,000 -2,446,000 -3,762,000 -3,753,000 -1,656,000 -380,000
5,004,000 -1,070,000 -21,000 -22,000 -14,000 -18,000 -4,000 -20,000
4,985,000 -8,000 0 0 0 0 0 0
19,000 -1,062,000 -21,000 -22,000 -14,000 -18,000 -4,000 -20,000
0 0 0 0 0 0 0 0
0 0 0 -1,996,000 -3,345,000 -3,485,000 -1,213,000 0
0 0 0 0 0 0 0 0
0 0 0 -1,996,000 -3,345,000 -3,485,000 -1,213,000 0
-99,000 -100,000 -101,000 -100,000 -100,000 -100,000 -98,000 -99,000
-404,000 -250,000 -623,000 -328,000 -303,000 -150,000 -341,000 -261,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,650,000 -4,340,000 702,000 1,897,000 -874,000 -213,000 589,000 1,690,000

38,650,000 40,632,000 44,187,000 45,212,000 43,476,000 40,488,000 41,182,000 44,460,000

25,806,000 25,806,000 28,829,000 29,575,000 27,418,000 23,223,000 23,073,000 24,883,000
19,654,000 19,298,000 21,208,000 20,338,000 17,037,000 13,143,000 13,296,000 15,320,000
3,586,000 3,954,000 4,650,000 5,438,000 5,317,000 4,908,000 3,827,000 4,080,000
2,114,000 2,233,000 2,605,000 3,163,000 3,889,000 4,454,000 5,159,000 4,611,000
452,000 321,000 366,000 636,000 1,175,000 718,000 791,000 872,000
0 0 0 0 0 0 0 0
2,364,000 2,509,000 2,778,000 2,916,000 3,233,000 3,774,000 3,807,000 3,740,000
6,671,000 6,756,000 6,688,000 6,576,000 6,408,000 6,222,000 6,048,000 5,971,000
3,809,000 5,561,000 5,892,000 6,145,000 6,417,000 7,269,000 8,254,000 9,866,000

38,650,000 40,632,000 44,187,000 45,212,000 43,476,000 40,488,000 41,182,000 44,460,000

17,503,000 16,834,000 17,575,000 18,892,000 19,625,000 19,139,000 19,081,000 19,940,000
4,448,000 3,612,000 4,335,000 5,562,000 7,573,000 6,855,000 6,563,000 7,260,000
1,474,000 1,664,000 1,783,000 1,999,000 2,421,000 1,491,000 1,193,000 1,141,000
1,000,000 0 0 0 1,249,000 1,249,000 1,250,000 1,250,000
1,974,000 1,948,000 2,552,000 3,563,000 3,903,000 4,115,000 4,120,000 4,869,000
11,659,000 11,687,000 11,687,000 11,699,000 10,443,000 10,499,000 10,605,000 10,643,000
0 0 0 0 0 0 0 0
1,396,000 1,535,000 1,553,000 1,631,000 1,609,000 1,785,000 1,913,000 2,037,000
21,147,000 23,798,000 26,612,000 26,320,000 23,851,000 21,349,000 22,101,000 24,520,000
0 0 0 0 0 0 0 0
21,147,000 23,798,000 26,612,000 26,320,000 23,851,000 21,349,000 22,101,000 24,520,000
0 0 0 0 0 0 0 0
9,748,000 10,468,000 10,388,000 10,626,000 10,970,000 11,567,000 11,973,000 12,455,000
22,995,000 25,359,000 16,235,000 15,758,000 12,971,000 9,905,000 10,171,000 12,115,000
-11,596,000 -12,029,000 -11,000 -64,000 -90,000 -123,000 -43,000 -50,000

2,492,000 2,500,000 2,500,000 2,510,000 2,500,000 2,490,000 2,460,000 2,470,000

No No No No No No No No
01/08/2021 31/10/2021 30/01/2022 01/05/2022 31/07/2022 30/10/2022 29/01/2023 30/04/2023
20/08/2021 22/11/2021 18/03/2022 27/05/2022 31/08/2022 18/11/2022 24/02/2023 26/05/2023
24/08/2021 23/11/2021 21/03/2022 30/05/2022 01/09/2022 19/11/2022 25/02/2023 29/05/2023
- - - - - - - -
US Indust US Indust US Indust US Indust US Indust US Indust US Indust US Indust
Si Si Si Si Si Si Si Si
10-Q 10-Q 10-K 10-Q 10-Q 10-Q 10-K 10-Q
 Economatica

30/07/2023 29/10/2023 28/01/2024 28/04/2024 28/07/2024 27/10/2024

3 3 3 3 3 3
divulgado divulgado substracción divulgado divulgado divulgado

13,507,000 18,120,000 22,103,000 26,044,000 30,040,000 35,082,000

4,045,000 4,720,000 5,312,000 5,638,000 7,466,000 8,926,000
9,462,000 13,400,000 16,791,000 20,406,000 22,574,000 26,156,000
2,662,000 2,983,000 3,177,000 3,497,000 3,932,000 4,287,000
0 0 0 0 0 0
6,800,000 10,417,000 13,614,000 16,909,000 18,642,000 21,869,000
-122,000 -171,000 -231,000 -295,000 -383,000 -411,000
0 0 0 0 0 0
59,000 -66,000 261,000 75,000 189,000 36,000
6,981,000 10,522,000 14,106,000 17,279,000 19,214,000 22,316,000
793,000 1,279,000 1,821,000 2,398,000 2,615,000 3,007,000
0 0 0 0 0 0
6,188,000 9,243,000 12,285,000 14,881,000 16,599,000 19,309,000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
6,188,000 9,243,000 12,285,000 14,881,000 16,599,000 19,309,000
0 0 0 0 0 0
6,188,000 9,243,000 12,285,000 14,881,000 16,599,000 19,309,000

3 3 3 3 3 3
substracción substracción substracción divulgado substracción substracción

6,348,000 7,332,000 11,499,000 15,345,000 14,488,000 17,627,000

6,189,000 9,243,000 12,285,000 14,881,000 16,599,000 19,309,000
365,000 372,000 387,000 410,000 433,000 478,000
-174,000 -2,733,000 -1,719,000 834,000 -1,660,000 -2,694,000
-32,000 450,000 546,000 -780,000 -884,000 534,000
-446,000 -3,170,000 -6,109,000 -5,693,000 -3,184,000 -4,346,000
0 -815,000 -254,000 -369,000 -977,000 -813,000
0 -815,000 -254,000 -369,000 -977,000 -813,000
0 0 0 0 0 0
57,000 -2,455,000 -5,742,000 -5,189,000 -2,342,000 -3,533,000
-2,542,000 -5,345,000 -7,523,000 -9,342,000 -6,556,000 -5,140,000
2,599,000 2,890,000 1,781,000 4,153,000 4,214,000 1,607,000
0 0 0 0 0 0
-503,000 100,000 -113,000 -135,000 135,000 0
-5,099,000 -4,525,000 -3,629,000 -9,345,000 -10,320,000 -12,745,000
-1,261,000 -13,000 -30,000 -40,000 -1,279,000 -28,000
0 0 0 0 0 0
-1,261,000 -13,000 -30,000 -40,000 -1,279,000 -28,000
0 0 0 0 0 0
-3,067,000 -3,807,000 -2,256,000 -7,455,000 -7,158,000 -10,793,000
0 0 403,000 285,000 0 204,000
-3,067,000 -3,807,000 -2,659,000 -7,740,000 -7,158,000 -10,997,000
-100,000 -97,000 -99,000 -98,000 -246,000 -245,000
-671,000 -608,000 -1,244,000 -1,752,000 -1,637,000 -1,679,000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
803,000 -363,000 1,761,000 307,000 984,000 536,000

49,555,000 54,148,000 65,728,000 77,072,000 85,227,000 96,013,000

28,797,000 32,658,000 44,345,000 53,729,000 59,633,000 67,640,000
16,023,000 18,281,000 25,984,000 31,438,000 34,800,000 38,487,000
7,066,000 8,309,000 9,999,000 12,365,000 14,132,000 17,693,000
4,319,000 4,779,000 5,282,000 5,864,000 6,675,000 7,654,000
1,389,000 1,289,000 3,080,000 4,062,000 4,026,000 3,806,000
0 0 0 0 0 0
3,799,000 3,844,000 3,914,000 4,006,000 4,885,000 5,343,000
5,825,000 5,681,000 5,542,000 5,439,000 5,574,000 5,562,000
11,134,000 11,965,000 11,927,000 13,898,000 15,135,000 17,468,000

49,555,000 54,148,000 65,728,000 77,072,000 85,227,000 96,013,000

22,054,000 20,883,000 22,750,000 27,930,000 27,070,000 30,114,000
10,334,000 9,101,000 10,631,000 15,223,000 13,969,000 16,479,000
1,929,000 2,380,000 2,699,000 2,715,000 3,680,000 5,353,000
1,249,000 1,249,000 1,250,000 1,250,000 0 0
7,156,000 5,472,000 6,682,000 11,258,000 10,289,000 11,126,000
9,497,000 9,548,000 9,578,000 9,741,000 9,765,000 9,952,000
0 0 0 0 0 0
2,223,000 2,234,000 2,541,000 2,966,000 3,336,000 3,683,000
27,501,000 33,265,000 42,978,000 49,142,000 58,157,000 65,899,000
0 0 0 0 0 0
27,501,000 33,265,000 42,978,000 49,142,000 58,157,000 65,899,000
0 0 0 0 0 0
12,631,000 12,993,000 13,134,000 12,653,000 12,140,000 11,846,000
14,921,000 20,360,000 29,817,000 36,598,000 45,961,000 53,950,000
-51,000 -88,000 27,000 -109,000 56,000 103,000

2,470,000 2,470,000 2,470,000 2,500,000 24,600,000 24,530,000

No No No No No No
30/07/2023 29/10/2023 28/01/2024 28/04/2024 28/07/2024 27/10/2024
28/08/2023 21/11/2023 21/02/2024 29/05/2024 28/08/2024 20/11/2024
29/08/2023 22/11/2023 22/02/2024 30/05/2024 29/08/2024 21/11/2024
- - - - - -
US Indust US Indust US Indust US Indust US Indust US Indust
Si Si Si Si Si Si
10-Q 10-Q 10-K 10-Q 10-Q 10-Q
Nvidia Corp Com
En Dollar US

Consolidado 26/01/2020 26/04/2020 26/07/2020 25/10/2020 31/01/2021 02/05/2021

Meses 3 3 3 3 3 3

DATOS POR ACCION

UPA Utilidad por Accion$ 0.038863367341 0.037459150327 0.025304416138 0.054159438872 0.058869721032 0.077121378675
VLA Valor Lib p/ Accion$ 0.49852941177 0.53508986928 0.5656097561 0.62131280389 0.68226978998 0.75701612903
Ventas por Accion $ 0.12688828138 0.12581699346 0.15727793053 0.19158496116 0.20214496522 0.22833897734
EBITDA por Accion $ 0.044788907052 0.044240196078 0.042919869817 0.068793838148 0.072526526597 0.090230399631
UPA Basico Oper Contin 0.039 0.03725 0.02525 0.054 0.05875 0.077
UPA Basico Neto $ 0.039 0.03725 0.02525 0.054 0.05875 0.077
UPA Diluido Oper Contin 0.03825 0.03675 0.02475 0.053 0.05775 0.07575
UPA Diluido Neto $ 0.03825 0.03675 0.02475 0.053 0.05775 0.07575

ESTRUCTURA DE CAPITAL
Deuda Total Neta $ -8345000000 -8876000000 -3410000000 -2574000000 -3964000000 -5064000000
Deuda Total Bruta $ 2552000000 7478000000 7571000000 7565000000 7597000000 7603000000
Deuda Bruta / Act Tt % 14.7 32.2 30.1 28.1 26.4 24.7
Deuda Bruta / Pat Net % 20.9 57.1 54.4 49.3 45.0 40.5
Deuda Neta / Patr Neto % -68.4 -67.8 -24.5 -16.8 -23.5 -27.0
Estr Cap (D/D+Pat Liq) % 17.3 36.3 35.2 33.0 31.0 28.8
EBIT / Deuda Bruta % 38.8 13.1 8.6 18.5 19.8 25.7
EBIT / Deuda Neta % -11.9 -11.0 -19.1 -54.3 -38.0 -38.6
EBIT / Gast Fin Net x -35.4 -162.7 15.9 30.4 32.8 41.6
Deuda Bruta / Ebitda x 2.3 6.9 7.2 4.5 4.2 3.4
Deuda neta / Ebitda x -7.6 -8.2 -3.2 -1.5 -2.2 -2.3
Deuda CP / Deuda Total % 0.0 0.0 0.0 13.2 13.1 13.1
Pasivo Tt / Activo Tt % 29.5 43.7 44.7 43.0 41.3 39.0
Pasivo Tot / Patr Neto % 41.9 77.5 81.0 75.3 70.4 64.0
Pasivo Tt / Ventas % 164.6 329.7 291.4 244.3 237.8 212.4
Activo Fijo / Pat Neto % 13.7 13.1 14.1 13.4 12.7 12.1

LIQUIDEZ
Liquidez Corriente x 7.7 10.3 6.1 3.9 4.1 4.5
Liquidez Acida x 7.1 9.7 5.5 3.5 3.6 4.0
Capital de Trabajo $ 11906000000 17681000000 12271000000 10724000000 12130000000 14123000000
Capital Employed $ 15531000000 21351000000 22770000000 24210000000 25865000000 27791000000

CICLO
Plazo Promed Invent dias 80.8 94.3 79.3 76.2 89.0 88.2
Plazo Promed Proved dias 56.7 63.7 50.5 55.9 58.5 53.9
Plazo Promed Cobro(dias) 48.0 55.7 48.5 48.5 43.7 48.1
Ciclo Financiero (dias) 72.1 86.4 77.3 68.8 74.2 82.4
Ciclo Operativo (dias) 128.9 150.1 127.8 124.7 132.7 136.3

RENTABILIDAD
EBITDA $ 1096000000 1083000000 1055000000 1697000000 1795000000 2237000000
UtilAntesImp + DespFin $ 988000000 975000000 650000000 1394000000 1516000000 2091000000
Margen Bruto % 64.9 65.1 58.8 62.6 63.1 64.1
Margen EBIT % 31.9 31.7 16.8 29.6 30.1 34.6
Margen Neto % 30.6 29.8 16.1 28.3 29.1 33.8
Margen Ebitda % 35.3 35.2 27.3 35.9 35.9 39.5
ROA Rentab del Actvo% 5.5 3.9 2.5 5.0 5.1 6.2
ROE Rent Pat(pat final)% 7.8 7.0 4.5 8.7 8.6 10.2
ROE Rent Pat (pat prom)% 8.1 7.2 4.6 9.1 9.0 10.7
ROE Rent Pat (pat inic)% 8.5 7.5 4.7 9.6 9.5 11.3
ROIC (IC fin) % 16.9 15.4 4.4 7.8 8.3 10.2
ROIC (IC prom) % 17.0 16.0 6.1 8.5 8.4 10.5
ROIC (IC inicial) % 17.1 16.6 10.3 9.4 8.5 10.8
Invested Capital $ 4634000000 4997000000 11789000000 14071000000 14304000000 15124000000
OTROS
Capex (incl invers) $ 137000000 1049000000 13489000000 -6520000000 3099000000 1270000000
Capex (excl invers) $ 145000000 155000000 217000000 473000000 283000000 298000000
Depreciacion y amortiz $ 106000000 107000000 404000000 299000000 288000000 281000000
Capex (inc inv)/Deprec % 129.2 980.4 3,338.9 -2,180.6 1,076.0 452.0
Capex (exc inv)/Deprec % 136.8 144.9 53.7 158.2 98.3 106.0
Deprec/ ActFij y Intang% 4.9 4.6 16.7 3.3 3.2 3.1
Flujo de caja libre $ 1328000000 -140000000 -11922000000 7799000000 -1032000000 604000000
 01/08/2021 31/10/2021 30/01/2022 01/05/2022 31/07/2022 30/10/2022 29/01/2023 30/04/2023
3 3 3 3 3 3 3 3

0.095363603379 0.098601155265 0.12012 0.064570769777 0.02621834137 0.027287560083 0.057401894452 0.082772795557

0.84859550562 0.95192 1.06448 1.0486055777 0.95404 0.85738955823 0.89841463415 0.99271255061
0.26138625408 0.28423863874 0.30572 0.33075558709 0.26793865937 0.23800370419 0.24564276049 0.29138617016
0.10966412688 0.11880959009 0.13116 0.087876906705 0.035051044789 0.040409666182 0.068281461434 0.10226066372
0.095 0.099 0.12 0.065 0.026 0.027 0.058 -
0.095 0.099 0.12 0.065 0.026 0.027 0.058 -
0.094 0.097 0.118 0.064 0.026 0.027 0.057 -
0.094 0.097 0.118 0.064 0.026 0.027 0.057 -

-6995000000 -7611000000 -9521000000 -8639000000 -5345000000 -1395000000 -1441000000 -3427000000

12659000000 11687000000 11687000000 11699000000 11692000000 11748000000 11855000000 11893000000
32.8 28.8 26.4 25.9 26.9 29.0 28.8 26.7
59.9 49.1 43.9 44.4 49.0 55.0 53.6 48.5
-33.1 -32.0 -35.8 -32.8 -22.4 -6.5 -6.5 -14.0
37.4 32.9 30.5 30.8 32.9 35.5 34.9 32.7
19.3 22.9 25.4 16.0 4.3 5.1 10.6 18.0
-34.9 -35.1 -31.2 -21.6 -9.3 -43.1 -87.2 -62.4
45.3 48.6 57.1 37.4 26.3 -26.1 -24.6 -25.5
4.6 3.9 3.6 5.3 13.3 11.7 7.0 4.7
-2.6 -2.6 -2.9 -3.9 -6.1 -1.4 -0.9 -1.4
7.9 0.0 0.0 0.0 10.7 10.6 10.5 10.5
45.3 41.4 39.8 41.8 45.1 47.3 46.3 44.8
82.8 70.7 66.0 71.8 82.3 89.6 86.3 81.3
269.0 237.0 229.9 227.9 292.7 322.7 315.3 277.3
11.2 10.5 10.4 11.1 13.6 17.7 17.2 15.3

5.8 7.1 6.7 5.3 3.6 3.4 3.5 3.4

5.3 6.5 6.0 4.7 3.1 2.7 2.7 2.8
21358000000 22194000000 24494000000 24013000000 19845000000 16368000000 16510000000 17623000000
35202000000 37020000000 39852000000 39650000000 37152000000 34882000000 35869000000 38450000000

83.0 81.3 88.7 99.6 92.4 145.6 209.3 163.1

57.9 60.6 60.7 63.0 57.5 48.7 48.4 40.4
49.6 50.1 54.8 59.1 71.4 74.5 56.9 51.1
74.7 70.8 82.7 95.7 106.2 171.3 217.8 173.8
132.6 131.4 143.4 158.7 163.8 220.0 266.3 214.2

2730000000 2969000000 3279000000 2202000000 877000000 1007000000 1682000000 2524000000

2448000000 2693000000 2917000000 1855000000 494000000 590000000 1237000000 2125000000
64.8 65.2 65.4 65.5 43.5 53.6 63.3 64.6
37.6 37.6 38.9 22.5 7.4 10.1 20.8 29.8
36.5 34.7 39.3 19.5 9.8 11.5 23.4 28.4
42.0 41.8 42.9 26.6 13.1 17.0 27.8 35.1
6.1 6.1 6.8 3.6 1.5 1.7 3.4 4.6
11.2 10.4 11.3 6.1 2.8 3.2 6.4 8.3
11.9 11.0 11.9 6.1 2.6 3.0 6.5 8.8
12.6 11.7 12.6 6.1 2.5 2.9 6.6 9.2
12.4 11.9 12.6 7.6 2.0 2.2 4.4 7.3
12.6 12.7 12.9 7.8 2.0 2.3 4.5 7.4
12.8 13.6 13.2 7.9 2.0 2.4 4.6 7.5
15548000000 17722000000 18644000000 19312000000 20115000000 21739000000 22573000000 23130000000
2538000000 4422000000 600000000 -3008000000 -2081000000 -3696000000 -500000000 372000000
183000000 222000000 -703000000 0 0 0 0 0
286000000 298000000 309000000 334000000 378000000 406000000 426000000 384000000
887.4 1,483.9 194.2 -900.6 -550.5 -910.3 -117.4 96.9
64.0 74.5 -227.5 0.0 0.0 0.0 0.0 0.0
3.2 3.3 3.3 3.5 4.0 4.2 4.3 3.9
144000000 -2903000000 2433000000 4739000000 3351000000 4088000000 2748000000 2539000000
 Economatica

30/07/2023 29/10/2023 28/01/2024 28/04/2024 28/07/2024 27/10/2024

3 3 3 3 3 3

0.25052631579 0.37421052632 0.49736842105 0.59646003188 0.67193259347 0.78659741318

1.1134008097 1.3467611336 1.74 1.96568 2.3641056911 2.6864655524
0.54684210526 0.73360323887 0.89485829959 1.0438952403 1.2160283817 1.429147571
0.29008097166 0.43680161943 0.56684210526 0.69417991346 0.77216183026 0.91035747021
0.25 0.375 0.498 0.604 0.68 0.79
0.25 0.375 0.498 0.604 0.68 0.79
0.248 0.371 0.492 0.598 0.67 0.78
0.248 0.371 0.492 0.598 0.67 0.78

-5277000000 -7484000000 -15156000000 -20447000000 -25035000000 -28535000000

10746000000 10797000000 10828000000 10991000000 9765000000 9952000000
21.7 19.9 16.5 14.3 11.5 10.4
39.1 32.5 25.2 22.4 16.8 15.1
-19.2 -22.5 -35.3 -41.6 -43.0 -43.3
28.1 24.5 20.1 18.3 14.4 13.1
63.3 96.5 125.7 153.8 190.9 219.7
-128.9 -139.2 -89.8 -82.7 -74.5 -76.6
-55.7 -60.9 -58.9 -57.3 -48.7 -53.2
1.5 1.0 0.8 0.6 0.5 0.4
-0.7 -0.7 -1.1 -1.2 -1.3 -1.3
11.6 11.6 11.5 11.4 0.0 0.0
44.5 38.6 34.6 36.2 31.8 31.4
80.2 62.8 52.9 56.8 46.5 45.7
163.3 115.2 102.9 107.2 90.1 85.8
13.8 11.6 9.1 8.2 8.4 8.1

2.8 3.6 4.2 3.5 4.3 4.1

2.4 3.1 3.7 3.1 3.8 3.6
18463000000 23557000000 33714000000 38506000000 45664000000 51161000000
40470000000 46296000000 56347000000 63099000000 71258000000 79534000000

96.1 91.1 89.5 93.6 80.5 77.2

42.9 45.4 45.7 43.3 44.4 54.0
47.1 41.3 40.7 42.7 42.3 45.4
100.3 87.0 84.5 93.0 78.4 68.6
143.2 132.4 130.2 136.3 122.8 122.6

7165000000 10789000000 14001000000 17319000000 19075000000 22347000000

6859000000 10351000000 13875000000 16984000000 18831000000 21905000000
70.1 74.0 76.0 78.4 75.1 74.6
50.3 57.5 61.6 64.9 62.1 62.3
45.8 51.0 55.6 57.1 55.3 55.0
53.0 59.5 63.3 66.5 63.5 63.7
12.5 17.1 18.7 19.3 19.5 20.1
22.5 27.8 28.6 30.3 28.5 29.3
23.8 30.4 32.2 32.3 30.9 31.1
25.2 33.6 36.9 34.6 33.8 33.2
22.0 29.4 35.4 42.2 40.4 42.1
22.6 31.4 36.8 43.1 43.2 44.6
23.2 33.7 38.4 44.0 46.5 47.4
24447000000 28015000000 30363000000 31661000000 36458000000 41047000000
 -57000000 3270000000 5996000000 5558000000 3319000000 4346000000
0 815000000 254000000 369000000 977000000 813000000
365000000 372000000 387000000 410000000 433000000 478000000
-15.6 879.0 1,549.4 1,355.6 766.5 909.2
0.0 219.1 65.6 90.0 225.6 170.1
3.8 3.9 4.1 4.3 4.6 4.6
6405000000 4062000000 5503000000 9787000000 11169000000 13281000000
Nvidia Corp Com
en millones de Dollar US

Proyección del Flujo de Caja Libre de la Empresa

Cost y Imp.
Ventas EBIT NOPAT
Fecha gast op a la renta
+ - = - =
31/01/2020 13,409 9,914 3,495 734 2,761
Histórico

31/01/2021 20,119 14,651 5,468 1,148 4,320

31/01/2022 30,467 19,100 11,366 2,387 8,979
31/01/2023 28,683 24,192 4,492 943 3,548
31/01/2024 62,681 28,757 33,924 7,124 26,800
31/01/2025 110,460 61,321 49,139 10,319 38,820
31/01/2026 194,656 107,424 87,233 18,319 68,914
31/01/2027 343,031 188,447 154,584 32,463 122,121
31/01/2028 604,503 330,934 273,569 57,450 216,120
Proyectado

31/01/2029 1,065,279 581,631 483,648 101,566 382,082

31/01/2030 1,877,276 1,022,883 854,393 179,423 674,971
31/01/2031 3,308,210 1,799,754 1,508,455 316,776 1,191,680
31/01/2032 5,829,857 3,167,819 2,662,038 559,028 2,103,010
31/01/2033 10,273,601 5,577,372 4,696,230 986,208 3,710,022
31/01/2034 18,104,543 9,821,828 8,282,715 1,739,370 6,543,345
Perpetuidad: flujo crecerá 0.0% al año
Tasa de impuesto: 21%
Valores en moneda de hoy

Proyección del WACC

Premio Beta Ajuste empresa

Fecha Risk free real % Ajuste acción %
mercado % apalancado %
31/01/2025 2.0 6.0 1.79 0.0 0.0
31/01/2026 2.0 6.0 1.79 0.0 0.0
31/01/2027 2.0 6.0 1.79 0.0 0.0
31/01/2028 2.0 6.0 1.79 0.0 0.0
Proyectado

31/01/2029 2.0 6.0 1.79 0.0 0.0

31/01/2030 2.0 6.0 1.79 0.0 0.0
31/01/2031 2.0 6.0 1.79 0.0 0.0
31/01/2032 2.0 6.0 1.79 0.0 0.0
31/01/2033 2.0 6.0 1.79 0.0 0.0
31/01/2034 2.0 6.0 1.79 0.0 0.0

Determinación del Target Price

Valor presente del flujo excepto perpetuidad + 4,288,934

Valor presente del flujo en la perpetuidad + 12,486,235
Valor presente del flujo total = 16,775,169
Inversiones en empresas no consolidadas + 0
Intereses minoritarios en las consolidadas - 0
Otros ajustes + 0
Firm value objetivo = 16,775,169
Deuda actual - 9,962
Caja actual + 38,524
Market Cap Objetivo = 16,803,731
Cantidad de acciones (millones) / 24,490

Target Price de la acción = 686.147

Precio Actual 128.680 06/02/2025
Upside (%) 433.2
 Economatica
07/02/2025

Inv cap Flj cja

Depr Capex
trab lib emp
+ - - =
468 -7,564 -732 11,525
1,325 13,413 1,291 -9,060
1,329 9,996 2,510 -2,197
1,642 -9,873 2,093 12,971
1,552 9,858 4,659 13,835
1,530 4,885 12,780 22,685
2,058 6,570 19,606 44,795
2,768 8,836 34,551 81,502
3,722 11,883 60,888 147,071
5,006 15,981 107,299 263,808
6,732 21,492 189,086 471,125
9,054 28,904 333,214 838,615
12,176 38,871 587,204 1,489,111
16,375 52,276 1,034,793 2,639,327
22,022 70,304 1,823,553 4,671,510

Ke real % Kd real % D / (D+E) % WACC real %

12.8 12.3 1.2 12.7

12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7
12.8 12.3 1.2 12.7