CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.04B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.92%
Annual Rate
ARS 450.53Paid monthly
Payout Ratio
38.5%Sustainable
Payback Period
29.1 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.56TARS3.04B · vs all stocks (USD)
Trailing P/E
16.58xRevenue (TTM)
3.15TARS2.10B · vs all stocks (USD)
Profit Margin
7.13%Beta
-0.0050xvs all stocks
52-Week Change
23.54%vs all stocks
Forward Annual Dividend Yield
5.92%vs all stocks
Market Capitalization
4.56TARS3.04B · vs all stocks (USD)
Enterprise Value
4.60TARS3.07B · vs all stocks (USD)
Trailing P/E
16.58xForward P/E
2.09xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
1.20xEnterprise to Revenue
1.46xProfit Margin
7.13%Operating Margin
14.41%Return on Assets (TTM)
1.16%Return on Equity (TTM)
7.15%Revenue (TTM)
3.15TARS2.10B · vs all stocks (USD)
Revenue per Share (TTM)
5.14KARSUpdated Aug 21, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
3.08TARS2.06B · vs all stocks (USD)
EBITDA (TTM)
0.00ARSvs all stocks (USD)
Net Income (TTM)
224.41BARS149.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.60%Operating Cash Flow (TTM)
-5.25TARS-3.51B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
315.14BARS210.48M · vs all stocks (USD)
Forward Annual Dividend Rate
450.53ARSUpdated Aug 21, 2026Forward Annual Dividend Yield
5.92%vs all stocks
Trailing Annual Dividend Rate
277.93ARSUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.65%vs all stocks
Payout Ratio
38.47%Minority Interest (Equity)
111.08BARSFY2025 · Dec 31, 2025Revenue
3.78TARSFY2025 · Dec 31, 2025Pre-tax Income
429.48BARSFY2025 · Dec 31, 2025Income Tax Expense
162.06BARSFY2025 · Dec 31, 2025Net Income
267.42BARSFY2025 · Dec 31, 2025Selling, General & Administrative
1.19TARSFY2025 · Dec 31, 2025EPS (Basic)
408.01ARSFY2025 · Dec 31, 2025EPS (Diluted)
408.01ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
612.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
612.71MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.43BARSFY2025 · Dec 31, 2025Operating Cash Flow
8.77TARSFY2025 · Dec 31, 2025Free Cash Flow
8.55TARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.75TARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.48BARSFY2025 · Dec 31, 2025Depreciation & Amortization
111.14BARSFY2025 · Dec 31, 2025Other Non-cash Items
679.81BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.55TARSFY2025 · Dec 31, 2025Capital Expenditures
-216.83BARSFY2025 · Dec 31, 2025Net Acquisitions
-25.54BARSFY2025 · Dec 31, 2025Other Investing Activity
1.81BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-240.57BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
359.08BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-16.43BARSFY2025 · Dec 31, 2025Common Dividends Paid
-17.00BARSFY2025 · Dec 31, 2025Other Financing Charges
614.22BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
939.87BARSFY2025 · Dec 31, 2025Shares Outstanding
612.71MSharesUpdated Aug 21, 2026Float Shares
158.96MSharesUpdated Aug 21, 2026% Held by Insiders
66.14%vs all stocks
% Held by Institutions
11.14%vs all stocks
Total Cash (MRQ)
2.84TARS1.90B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64KARSUpdated Aug 21, 2026Total Debt (MRQ)
2.64TARS1.76B · vs all stocks (USD)
Book Value per Share (MRQ)
6.36KARSUpdated Aug 21, 2026Total Assets
25.41TARS16.97B · vs all stocks (USD)
Total Liabilities
21.87TARSFY2025 · Dec 31, 2025Cash
1.34TARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.75TARSFY2025 · Dec 31, 2025Accounts Payable
188.53MARSFY2025 · Dec 31, 2025Short-term Debt
3.38BARSFY2025 · Dec 31, 2025Long-term Debt
1.96TARSFY2025 · Dec 31, 2025Common Stock (Book)
612.71MARSFY2025 · Dec 31, 2025Retained Earnings
2.26TARSFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54TARS2.37B · vs all stocks (USD)
52-Week Low
4.00KARSUpdated Aug 21, 202652-Week High
11.25KARSUpdated Aug 21, 202652-Week Change
23.54%vs all stocks
Beta
-0.0050xvs all stocks
50-Day MA
9.93KARSUpdated Aug 21, 2026200-Day MA
8.61KARSUpdated Aug 21, 2026Avg 10-Day Volume
168.63KSharesUpdated Aug 21, 2026Avg 30-Day Volume
191.55KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
460.09ARSUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.40
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.04B, above the global median of $1.15BNotable
Market cap (USD): 3,044,664,219.525Global Median: 1,146,734,693.424
Revenue is $2.1B, above the global median of $520.53MNotable
Revenue (USD): 2,101,763,590.586Global Median: 520,528,949.311
Levered free cash flow is $210.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 210,484,630.179Global Median: 16,239,329.704
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