Argentina · Delayed Price · Currency is ARS A3 Mercados Statistics
Total Valuation
A3 Mercados has a market cap or net worth of ARS 519.77 billion. The enterprise value is 241.42 billion.
| Market Cap | 519.77B |
| Enterprise Value | 241.42B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
A3 Mercados has 245.18 million shares outstanding. The number of shares has increased by 41.95% in one year.
| Current Share Class | 245.18M |
| Shares Outstanding | 245.18M |
| Shares Change (YoY) | +41.95% |
| Shares Change (QoQ) | +56.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.16.
| EV / Earnings | 11.26 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.55 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 111.49 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, A3 Mercados has paid 9.88 billion in taxes.
| Income Tax | 9.88B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is -0.45, so A3 Mercados's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 2,438.10 |
| 200-Day Moving Average | 2,450.86 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 121,254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, A3 Mercados had revenue of ARS 103.61 billion and earned 21.44 billion in profits. Earnings per share was 131.50.
| Revenue | 103.61B |
| Gross Profit | 66.21B |
| Operating Income | 32.00B |
| Pretax Income | 31.39B |
| Net Income | 21.44B |
| EBITDA | 35.41B |
| EBIT | 32.00B |
| Earnings Per Share (EPS) | 131.50 |
Balance Sheet
The company has 287.50 billion in cash and 5.63 billion in debt, giving a net cash position of 281.86 billion or 1,149.64 per share.
| Cash & Cash Equivalents | 287.50B |
| Total Debt | 5.63B |
| Net Cash | 281.86B |
| Net Cash Per Share | 1,149.64 |
| Equity (Book Value) | 579.63B |
| Book Value Per Share | 2,349.82 |
| Working Capital | 161.01B |
Cash Flow
In the last 12 months, operating cash flow was 34.31 billion and capital expenditures -591.00 million, giving a free cash flow of 33.72 billion.
| Operating Cash Flow | 34.31B |
| Capital Expenditures | -591.00M |
| Free Cash Flow | 33.72B |
| FCF Per Share | 137.52 |
Margins
Gross margin is 63.90%, with operating and profit margins of 30.88% and 20.69%.
| Gross Margin | 63.90% |
| Operating Margin | 30.88% |
| Pretax Margin | 30.30% |
| Profit Margin | 20.69% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 30.88% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of 325.08, which amounts to a dividend yield of 15.33%.
| Dividend Per Share | 325.08 |
| Dividend Yield | 15.33% |
| Dividend Growth (YoY) | 1,300.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 207.97% |
| Buyback Yield | -41.95% |
| Shareholder Yield | -26.62% |
| Earnings Yield | 4.12% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 9, 2025. It was a forward split with a ratio of 1.0017848.
| Last Split Date | Jan 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0017848 |
Scores
A3 Mercados has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |