Argentina · Delayed Price · Currency is ARS A3 Mercados Statistics
Total Valuation
A3 Mercados has a market cap or net worth of ARS 770.40 billion. The enterprise value is 643.48 billion.
| Market Cap | 770.40B |
| Enterprise Value | 643.48B |
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 decreased by -11.25% in one year.
| Current Share Class | 245.74M |
| Shares Outstanding | 245.74M |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 4.99.
| EV / Earnings | 6.43 |
| EV / Sales | 2.67 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.94 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 537.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 420.11M |
| Profits Per Employee | 174.45M |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, A3 Mercados has paid 36.25 billion in taxes.
| Income Tax | 36.25B |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is -0.07, so A3 Mercados's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 3,368.60 |
| 200-Day Moving Average | 3,203.38 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 60,267 |
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 241.14 billion and earned 100.13 billion in profits. Earnings per share was 692.19.
| Revenue | 241.14B |
| Gross Profit | 159.86B |
| Operating Income | 108.03B |
| Pretax Income | 138.00B |
| Net Income | 100.13B |
| EBITDA | 123.96B |
| EBIT | 108.03B |
| Earnings Per Share (EPS) | 692.19 |
Balance Sheet
The company has 135.84 billion in cash and 3.45 billion in debt, with a net cash position of 132.39 billion or 538.71 per share.
| Cash & Cash Equivalents | 135.84B |
| Total Debt | 3.45B |
| Net Cash | 132.39B |
| Net Cash Per Share | 538.71 |
| Equity (Book Value) | 779.80B |
| Book Value Per Share | 3,150.81 |
| Working Capital | 238.37B |
Cash Flow
In the last 12 months, operating cash flow was 129.93 billion and capital expenditures -1.06 billion, giving a free cash flow of 128.87 billion.
| Operating Cash Flow | 129.93B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 15.93B |
| Net Borrowing | -2.76B |
| Free Cash Flow | 128.87B |
| FCF Per Share | 524.39 |
Margins
Gross margin is 66.29%, with operating and profit margins of 44.80% and 41.52%.
| Gross Margin | 66.29% |
| Operating Margin | 44.80% |
| Pretax Margin | 57.23% |
| Profit Margin | 41.52% |
| EBITDA Margin | 51.41% |
| EBIT Margin | 44.80% |
| FCF Margin | 53.44% |
Dividends & Yields
This stock pays an annual dividend of 328.90, which amounts to a dividend yield of 10.51%.
| Dividend Per Share | 328.90 |
| Dividend Yield | 10.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.15% |
| Buyback Yield | 11.25% |
| Shareholder Yield | 21.76% |
| Earnings Yield | 13.00% |
| FCF Yield | 16.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |