A3 Mercados S.A. (BCBA:A3)

A3 Mercados Statistics

Total Valuation

A3 Mercados has a market cap or net worth of ARS 723.27 billion. The enterprise value is 557.17 billion.

Market Cap	723.27B
Enterprise Value	557.17B

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 245.18 million shares outstanding.

Current Share Class	245.18M
Shares Outstanding	245.18M
Shares Change (YoY)	n/a
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 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	4.09
PB Ratio	1.04
P/TBV Ratio	3.69
P/FCF Ratio	9.19
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 7.08.

EV / Earnings	7.16
EV / Sales	3.15
EV / EBITDA	6.62
EV / EBIT	7.49
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	0.89
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	274.27

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +39.81% in the last 52 weeks. The beta is -0.16, so A3 Mercados's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+39.81%
50-Day Moving Average	3,088.80
200-Day Moving Average	2,844.20
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	146,076

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.

Revenue	176.67B
Gross Profit	111.16B
Operating Income	74.33B
Pretax Income	96.01B
Net Income	77.82B
EBITDA	83.21B
EBIT	74.33B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 174.19 billion in cash and 3.30 billion in debt, with a net cash position of 170.89 billion or 697.02 per share.

Cash & Cash Equivalents	174.19B
Total Debt	3.30B
Net Cash	170.89B
Net Cash Per Share	697.02
Equity (Book Value)	694.92B
Book Value Per Share	n/a
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	8.89B
Net Borrowing	-1.20B
Free Cash Flow	78.70B
FCF Per Share	320.97

Margins

Gross margin is 62.92%, with operating and profit margins of 42.07% and 44.05%.

Gross Margin	62.92%
Operating Margin	42.07%
Pretax Margin	54.34%
Profit Margin	44.05%
EBITDA Margin	47.10%
EBIT Margin	42.07%
FCF Margin	44.54%

Dividends & Yields

This stock pays an annual dividend of 307.24, which amounts to a dividend yield of 10.42%.

Dividend Per Share	307.24
Dividend Yield	10.42%
Dividend Growth (YoY)	-61.09%
Years of Dividend Growth	6
Payout Ratio	77.50%
Buyback Yield	n/a
Shareholder Yield	10.42%
Earnings Yield	10.76%
FCF Yield	10.88%

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

Altman Z-Score	n/a
Piotroski F-Score	7