A3 Mercados S.A. (BCBA:A3D)

A3 Mercados Statistics

Total Valuation

A3 Mercados has a market cap or net worth of ARS 691.40 billion. The enterprise value is 306.49 billion.

Market Cap	691.40B
Enterprise Value	306.49B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	245.18M
Shares Outstanding	n/a
Shares Change (YoY)	+57.11%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.08
P/TBV Ratio	3.34
P/FCF Ratio	9.92
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 4.40.

EV / Earnings	6.95
EV / Sales	2.24
EV / EBITDA	5.30
EV / EBIT	5.73
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	189.63

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, A3 Mercados has paid 15.44 billion in taxes.

Income Tax	15.44B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.74%
50-Day Moving Average	2.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	4,335

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 136.82 billion and earned 44.10 billion in profits. Earnings per share was 227.92.

Revenue	136.82B
Gross Profit	97.62B
Operating Income	53.48B
Pretax Income	60.08B
Net Income	44.10B
EBITDA	57.05B
EBIT	53.48B
Earnings Per Share (EPS)	227.92

Balance Sheet

The company has 393.93 billion in cash and 5.04 billion in debt, with a net cash position of 388.90 billion.

Cash & Cash Equivalents	393.93B
Total Debt	5.04B
Net Cash	388.90B
Net Cash Per Share	n/a
Equity (Book Value)	637.67B
Book Value Per Share	2,584.62
Working Capital	193.61B

Cash Flow

In the last 12 months, operating cash flow was 70.24 billion and capital expenditures -517.00 million, giving a free cash flow of 69.73 billion.

Operating Cash Flow	70.24B
Capital Expenditures	-517.00M
Free Cash Flow	69.73B
FCF Per Share	n/a

Margins

Gross margin is 71.35%, with operating and profit margins of 39.09% and 32.24%.

Gross Margin	71.35%
Operating Margin	39.09%
Pretax Margin	43.91%
Profit Margin	32.24%
EBITDA Margin	41.70%
EBIT Margin	39.09%
FCF Margin	50.96%

Dividends & Yields

This stock pays an annual dividend of 115.31, which amounts to a dividend yield of 5,464.83%.

Dividend Per Share	115.31
Dividend Yield	5,464.83%
Dividend Growth (YoY)	-60.77%
Years of Dividend Growth	5
Payout Ratio	100.83%
Buyback Yield	-57.11%
Shareholder Yield	5,407.72%
Earnings Yield	6.38%
FCF Yield	10.08%

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6