Argentina
· Delayed Price · Currency is ARS A3 Mercados Statistics
Total Valuation
A3 Mercados has a market cap or net worth of ARS 805.40 billion. The enterprise value is 420.49 billion.
| Market Cap | 805.40B |
| Enterprise Value | 420.49B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
A3 Mercados has 245.18 million shares outstanding. The number of shares has increased by 57.11% in one year.
| Current Share Class | 245.18M |
| Shares Outstanding | 245.18M |
| 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 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 6.03.
| EV / Earnings | 9.53 |
| EV / Sales | 3.07 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.86 |
| EV / FCF | 6.03 |
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 8.25%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 8.32% |
| 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 increased by +21.66% in the last 52 weeks. The beta is -0.02, so A3 Mercados's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 2,978.20 |
| 200-Day Moving Average | 2,546.53 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 222,925 |
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, giving a net cash position of 388.90 billion or 1,586.19 per share.
| Cash & Cash Equivalents | 393.93B |
| Total Debt | 5.04B |
| Net Cash | 388.90B |
| Net Cash Per Share | 1,586.19 |
| 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 | 284.40 |
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 318.09, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 318.09 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | -61.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 100.83% |
| Buyback Yield | -57.11% |
| Shareholder Yield | -47.24% |
| Earnings Yield | 5.48% |
| FCF Yield | 8.66% |
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 |