A3 Mercados Statistics

Total Valuation

A3 Mercados has a market cap or net worth of ARS 663.00 billion. The enterprise value is 400.97 billion.

Market Cap	663.00B
Enterprise Value	400.97B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

A3 Mercados has 245.10 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	245.10M
Shares Outstanding	245.10M
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	+35.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 157.10.

PE Ratio	157.10
Forward PE	n/a
PS Ratio	11.36
PB Ratio	1.26
P/TBV Ratio	4.66
P/FCF Ratio	56.91
P/OCF Ratio	55.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 34.42.

EV / Earnings	175.36
EV / Sales	6.87
EV / EBITDA	27.37
EV / EBIT	35.71
EV / FCF	34.42

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	0.40
Interest Coverage	54.32

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	2,317.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	72,806

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 58.36 billion and earned 2.29 billion in profits. Earnings per share was 17.22.

Revenue	58.36B
Gross Profit	58.23B
Operating Income	11.22B
Pretax Income	8.46B
Net Income	2.29B
EBITDA	14.25B
EBIT	11.22B
Earnings Per Share (EPS)	17.22

Full Income Statement

Balance Sheet

The company has 269.80 billion in cash and 4.66 billion in debt, giving a net cash position of 265.15 billion or 1,081.79 per share.

Cash & Cash Equivalents	269.80B
Total Debt	4.66B
Net Cash	265.15B
Net Cash Per Share	1,081.79
Equity (Book Value)	526.80B
Book Value Per Share	2,136.58
Working Capital	130.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -382.10 million, giving a free cash flow of 11.65 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-382.10M
Free Cash Flow	11.65B
FCF Per Share	47.53

Full Cash Flow Statement

Margins

Gross margin is 99.78%, with operating and profit margins of 19.22% and 3.92%.

Gross Margin	99.78%
Operating Margin	19.22%
Pretax Margin	14.49%
Profit Margin	3.92%
EBITDA Margin	24.41%
EBIT Margin	19.22%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 260.67, which amounts to a dividend yield of 10.05%.

Dividend Per Share	260.67
Dividend Yield	10.05%
Dividend Growth (YoY)	1,300.78%
Years of Dividend Growth	5
Payout Ratio	1,757.70%
Buyback Yield	-7.93%
Shareholder Yield	2.11%
Earnings Yield	0.34%
FCF Yield	1.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a