Argentina · Delayed Price · Currency is ARS A3 Mercados Statistics
Total Valuation
A3 Mercados has a market cap or net worth of ARS 847.81 billion. The enterprise value is 419.08 billion.
| Market Cap | 847.81B |
| Enterprise Value | 419.08B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
A3 Mercados has 245.74 million shares outstanding. The number of shares has increased by 57.11% in one year.
| Current Share Class | 245.74M |
| Shares Outstanding | 245.74M |
| Shares Change (YoY) | +57.11% |
| 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 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 2.49.
| EV / Earnings | 3.68 |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.77 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 461.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 427.53M |
| Profits Per Employee | 198.18M |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, A3 Mercados has paid 24.64 billion in taxes.
| Income Tax | 24.64B |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is -0.11, so A3 Mercados's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 3,161.70 |
| 200-Day Moving Average | 2,990.05 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 139,933 |
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 245.40 billion and earned 113.75 billion in profits. Earnings per share was 428.85.
| Revenue | 245.40B |
| Gross Profit | 163.62B |
| Operating Income | 110.82B |
| Pretax Income | 140.08B |
| Net Income | 113.75B |
| EBITDA | 126.31B |
| EBIT | 110.82B |
| Earnings Per Share (EPS) | 428.85 |
Balance Sheet
The company has 438.52 billion in cash and 4.88 billion in debt, with a net cash position of 433.64 billion or 1,764.59 per share.
| Cash & Cash Equivalents | 438.52B |
| Total Debt | 4.88B |
| Net Cash | 433.64B |
| Net Cash Per Share | 1,764.59 |
| Equity (Book Value) | 748.72B |
| Book Value Per Share | 3,026.81 |
| Working Capital | 239.26B |
Cash Flow
In the last 12 months, operating cash flow was 168.95 billion and capital expenditures -820.00 million, giving a free cash flow of 168.13 billion.
| Operating Cash Flow | 168.95B |
| Capital Expenditures | -820.00M |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 168.13B |
| FCF Per Share | 684.15 |
Margins
Gross margin is 66.67%, with operating and profit margins of 45.16% and 46.35%.
| Gross Margin | 66.67% |
| Operating Margin | 45.16% |
| Pretax Margin | 57.08% |
| Profit Margin | 46.35% |
| EBITDA Margin | 51.47% |
| EBIT Margin | 45.16% |
| FCF Margin | 68.51% |
Dividends & Yields
This stock pays an annual dividend of 315.78, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 315.78 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.74% |
| Buyback Yield | -57.11% |
| Shareholder Yield | -47.95% |
| Earnings Yield | 13.42% |
| FCF Yield | 19.83% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |