CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- PositionOperating margin is 21.4%, higher than 95% of its Aluminum peers (median 4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (2.40%)
Annual Rate
ARS 5.92Paid semi-annual
Payout Ratio
870.6%High
Last Ex-Dividend
Jan 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40TARS1.60B · vs all stocks (USD)
Revenue (TTM)
1.98TARS1.32B · vs all stocks (USD)
Profit Margin
4.61%vs Aluminum peers
Beta
-0.0890xvs all stocks
52-Week Change
26.59%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
2.40TARS1.60B · vs all stocks (USD)
Enterprise Value
3.16TARS2.11B · vs all stocks (USD)
Forward P/E
33.38xvs Aluminum peers
Price to Sales (TTM)
1.22xvs Aluminum peers
Price to Book (MRQ)
1.17xvs Aluminum peers
Enterprise to Revenue
1.60xvs Aluminum peers
Enterprise to EBITDA
10.17xvs Aluminum peers
Gross Margin
30.59%vs Aluminum peers
Profit Margin
4.61%vs Aluminum peers
Operating Margin
21.42%vs Aluminum peers
Return on Assets (TTM)
4.68%vs Aluminum peers
Return on Equity (TTM)
5.63%vs Aluminum peers
Revenue (TTM)
1.98TARS1.32B · vs all stocks (USD)
Revenue per Share (TTM)
706.08ARSUpdated Aug 21, 2026Quarterly Revenue Growth
54.20%vs Aluminum peers
Gross Profit (TTM)
426.44BARS284.82M · vs all stocks (USD)
EBITDA (TTM)
206.30BARS137.79M · vs all stocks (USD)
Net Income (TTM)
91.19BARS60.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
318.20%vs Aluminum peers
Operating Cash Flow (TTM)
418.71BARS279.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-220.41BARS-147.21M · vs all stocks (USD)
Forward Annual Dividend Rate
5.92ARSUpdated Aug 21, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
5.08ARSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
870.59%vs Aluminum peers
Minority Interest (Equity)
49.02BARSFY2025 · Jun 30, 2025Revenue
1.56TARSFY2025 · Jun 30, 2025Cost of Goods Sold
1.33TARSFY2025 · Jun 30, 2025Gross Profit
231.73BARSFY2025 · Jun 30, 2025Operating Income
127.81BARS85.36M · vs all stocks (USD)
Pre-tax Income
83.63BARSFY2025 · Jun 30, 2025Income Tax Expense
70.52BARSFY2025 · Jun 30, 2025Net Income
13.12BARSFY2025 · Jun 30, 2025EBIT
106.01BARSFY2025 · Jun 30, 2025EBITDA (Income Statement)
206.30BARSFY2025 · Jun 30, 2025Selling, General & Administrative
83.68BARSFY2025 · Jun 30, 2025Other Operating Expenses
27.77BARSFY2025 · Jun 30, 2025Non-operating Interest Expense
22.37BARSFY2025 · Jun 30, 2025EPS (Basic)
2.68ARSFY2025 · Jun 30, 2025EPS (Diluted)
2.68ARSFY2025 · Jun 30, 2025Basic Shares Outstanding
2.80BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.80BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
13.12BARSFY2025 · Jun 30, 2025Minority Interests (P&L)
-5.60BARSFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00ARSFY2025 · Jun 30, 2025Operating Cash Flow
-33.26BARSFY2025 · Jun 30, 2025Free Cash Flow
-382.08BARSFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
63.59BARSFY2025 · Jun 30, 2025Starting Profit (CF Statement)
13.12BARSFY2025 · Jun 30, 2025Other Non-cash Items
42.66BARSFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
29.67BARSFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-118.71BARSFY2025 · Jun 30, 2025Capital Expenditures
-348.82BARSFY2025 · Jun 30, 2025Net Intangibles (CF)
-129.20MARSFY2025 · Jun 30, 2025Net Investing Cash Flow
-348.82BARSFY2025 · Jun 30, 2025Common Dividends Paid
-9.06BARSFY2025 · Jun 30, 2025Other Financing Charges
75.45BARSFY2025 · Jun 30, 2025Net Financing Cash Flow
66.39BARSFY2025 · Jun 30, 2025Shares Outstanding
2.80BSharesUpdated Aug 21, 2026Float Shares
767.73MSharesUpdated Aug 21, 2026% Held by Insiders
45.98%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
276.36BARS184.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
98.70ARSUpdated Aug 21, 2026Total Debt (MRQ)
943.99BARS630.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4427xvs Aluminum peers
Current Ratio (MRQ)
2.04xvs Aluminum peers
Book Value per Share (MRQ)
735.92ARSUpdated Aug 21, 2026Total Assets
2.82TARS1.88B · vs all stocks (USD)
Total Current Assets
1.47TARSFY2025 · Jun 30, 2025Total Liabilities
1.23TARSFY2025 · Jun 30, 2025Total Non-current Assets
1.35TARSFY2025 · Jun 30, 2025Total Non-current Liabilities
628.04BARSFY2025 · Jun 30, 2025Total Current Liabilities
601.36BARSFY2025 · Jun 30, 2025Cash & Cash Equivalents
98.95BARSFY2025 · Jun 30, 2025Other Short-term Investments
32.02BARSFY2025 · Jun 30, 2025Accounts Receivable
80.17BARSFY2025 · Jun 30, 2025Inventory
1.14TARSFY2025 · Jun 30, 2025Accounts Payable
111.74BARSFY2025 · Jun 30, 2025Short-term Debt
372.91BARSFY2025 · Jun 30, 2025Other Current Liabilities
3.49BARSFY2025 · Jun 30, 2025Long-term Debt
417.39BARSFY2025 · Jun 30, 2025Other Non-current Liabilities
1.63BARSFY2025 · Jun 30, 2025Common Stock (Book)
2.80BARSFY2025 · Jun 30, 2025Retained Earnings
12.72BARSFY2025 · Jun 30, 2025Total Shareholders' Equity
1.59TARS1.06B · vs all stocks (USD)
52-Week Low
600.00ARSUpdated Aug 21, 202652-Week High
1.17KARSUpdated Aug 21, 202652-Week Change
26.59%vs all stocks
Beta
-0.0890xvs all stocks
50-Day MA
972.27ARSUpdated Aug 21, 2026200-Day MA
964.99ARSUpdated Aug 21, 2026Avg 10-Day Volume
338.07KSharesUpdated Aug 21, 2026Avg 30-Day Volume
306.19KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-20.14ARSUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 21.4%, higher than 95% of its Aluminum peers (median 4%)Significant
Operating margin: 0.21Industry median: 0.04Industry P95: 0.15Peers compared: 25.00
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High structural barrier to entryNotable
Barrier to Entry: 0.96
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,602,692,840Global Median: 1,146,734,693.424
Revenue is $1.32B, above the global median of $520.53MNotable
Revenue (USD): 1,320,461,587.461Global Median: 520,528,949.311
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