Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
1,210.00
-10.00 (-0.82%)
At close: Sep 23, 2026
BCBA:PATA Ratios and Metrics
Market cap in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 605,000 | 667,500 | 610,000 | 626,750 | 127,500 | 20,500 | |
Market Cap Growth | 20.40% | 9.43% | -2.67% | 391.57% | 521.95% | 24.24% |
Enterprise Value | 659,323 | 703,918 | 585,255 | 635,226 | 134,302 | 30,753 |
Last Close Price | 1210.00 | 1335.00 | 1201.99 | 1218.53 | 246.46 | 39.05 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.01 | 25.39 | 14.48 | 8.45 | 4.14 | 2.62 |
PS Ratio | 0.18 | 0.20 | 0.18 | 0.24 | 0.07 | 0.04 |
PB Ratio | 0.76 | 0.84 | 0.79 | 1.13 | 0.37 | 0.24 |
P/TBV Ratio | 0.77 | 0.85 | 0.79 | 1.13 | 0.37 | 0.24 |
P/FCF Ratio | 7.62 | 8.41 | - | 9.20 | 1.37 | - |
P/OCF Ratio | 3.97 | 4.38 | - | 5.18 | 1.14 | 16.05 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.20 | 0.21 | 0.17 | 0.25 | 0.07 | 0.06 |
EV/EBITDA Ratio | 7.45 | 8.92 | 5.85 | 7.13 | 3.79 | 2.72 |
EV/EBIT Ratio | 23.35 | 24.91 | 12.36 | 12.82 | 11.97 | 6.27 |
EV/FCF Ratio | 8.31 | 8.87 | - | 9.32 | 1.44 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.18 | 0.06 | 0.12 | 0.36 |
Debt / EBITDA Ratio | 1.31 | 1.31 | 1.31 | 0.37 | 1.10 | 2.56 |
Debt / FCF Ratio | 1.47 | 1.47 | - | 0.51 | 0.46 | - |
Net Debt / Equity Ratio | 0.07 | 0.07 | 0.04 | -0.05 | 0.06 | 0.35 |
Net Debt / EBITDA Ratio | 0.69 | 0.69 | 0.33 | -0.32 | 0.59 | 2.65 |
Net Debt / FCF Ratio | 0.68 | 0.68 | -0.33 | -0.42 | 0.22 | -5.54 |
Asset Turnover | 2.29 | 2.29 | 2.78 | 3.06 | 4.23 | 3.63 |
Inventory Turnover | 6.43 | 6.43 | 7.54 | 7.39 | 9.66 | 8.13 |
Quick Ratio | 0.79 | 0.79 | 0.74 | 0.68 | 0.52 | 0.45 |
Current Ratio | 1.59 | 1.59 | 1.47 | 1.57 | 1.44 | 1.36 |
Return on Equity (ROE) | 3.35% | 3.35% | 6.33% | 16.41% | 14.20% | 12.81% |
Return on Assets (ROA) | 1.20% | 1.20% | 2.41% | 3.65% | 1.58% | 2.20% |
Return on Invested Capital (ROIC) | 3.51% | 3.42% | 4.97% | 5.22% | 2.51% | 2.94% |
Return on Capital Employed (ROCE) | 2.80% | 2.80% | 5.20% | 7.30% | 2.50% | 4.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.35% | 3.94% | 6.90% | 11.83% | 24.13% | 38.22% |
FCF Yield | 13.12% | 11.89% | -16.41% | 10.87% | 73.21% | -26.45% |
Dividend Yield | 1.29% | - | 1.30% | 1.28% | 1.09% | 2.56% |
Payout Ratio | 29.61% | 38.08% | 31.82% | 6.98% | 10.69% | - |
Total Shareholder Return | 1.29% | - | 1.30% | 1.28% | 1.09% | 2.56% |