Argentina
· Delayed Price · Currency is ARS A3 Mercados Statistics
Total Valuation
A3 Mercados has a market cap or net worth of ARS 655.65 billion. The enterprise value is 393.62 billion.
| Market Cap | 655.65B |
| Enterprise Value | 393.62B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 155.36.
| PE Ratio | 155.36 |
| Forward PE | n/a |
| PS Ratio | 11.23 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 56.28 |
| P/OCF Ratio | 54.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 33.79.
| EV / Earnings | 172.15 |
| EV / Sales | 6.74 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 35.05 |
| EV / FCF | 33.79 |
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
In the past 12 months, A3 Mercados has paid 6.39 billion in taxes.
| Income Tax | 6.39B |
| Effective Tax Rate | 75.59% |
Stock Price Statistics
| Beta (5Y) | -0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,493.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 88,012 |
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 |
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 |
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 |
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 264.13, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 264.13 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | 1,300.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1,757.70% |
| Buyback Yield | -7.93% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.78% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |