Argentina · Delayed Price · Currency is ARS A3 Mercados Statistics
Total Valuation
A3 Mercados has a market cap or net worth of ARS 759.35 billion. The enterprise value is 344.92 billion.
| Market Cap | 759.35B |
| Enterprise Value | 344.92B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
A3 Mercados has 245.74 million shares outstanding. The number of shares has increased by 83.06% in one year.
| Current Share Class | 245.74M |
| Shares Outstanding | 245.74M |
| Shares Change (YoY) | +83.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.38.
| EV / Earnings | 4.43 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.63 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 274.27 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 307.79M |
| Profits Per Employee | 135.58M |
| Employee Count | 574 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, A3 Mercados has paid 17.10 billion in taxes.
| Income Tax | 17.10B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is -0.14, so A3 Mercados's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 3,021.10 |
| 200-Day Moving Average | 2,862.35 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 131,555 |
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 176.67 billion and earned 77.82 billion in profits. Earnings per share was 346.56.
| Revenue | 176.67B |
| Gross Profit | 111.15B |
| Operating Income | 74.33B |
| Pretax Income | 96.01B |
| Net Income | 77.82B |
| EBITDA | 82.63B |
| EBIT | 74.33B |
| Earnings Per Share (EPS) | 346.56 |
Balance Sheet
The company has 424.48 billion in cash and 5.27 billion in debt, with a net cash position of 419.21 billion or 1,705.89 per share.
| Cash & Cash Equivalents | 424.48B |
| Total Debt | 5.27B |
| Net Cash | 419.21B |
| Net Cash Per Share | 1,705.89 |
| Equity (Book Value) | 694.92B |
| Book Value Per Share | 2,808.34 |
| Working Capital | 225.64B |
Cash Flow
In the last 12 months, operating cash flow was 79.17 billion and capital expenditures -478.00 million, giving a free cash flow of 78.70 billion.
| Operating Cash Flow | 79.17B |
| Capital Expenditures | -478.00M |
| Depreciation & Amortization | 8.31B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 78.70B |
| FCF Per Share | 320.23 |
Margins
Gross margin is 62.91%, with operating and profit margins of 42.07% and 44.05%.
| Gross Margin | 62.91% |
| Operating Margin | 42.07% |
| Pretax Margin | 54.34% |
| Profit Margin | 44.05% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 42.07% |
| FCF Margin | 44.54% |
Dividends & Yields
This stock pays an annual dividend of 302.66, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 302.66 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | -61.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 77.50% |
| Buyback Yield | -83.06% |
| Shareholder Yield | -73.27% |
| Earnings Yield | 10.25% |
| FCF Yield | 10.36% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |