CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.60%
Annual Rate
ARS 33.88Paid monthly
Payout Ratio
258.9%High
Payback Period
4.9 yr
Last Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
438.00BARS289.19M · vs all stocks (USD)
Revenue (TTM)
515.31BARS340.24M · vs all stocks (USD)
Profit Margin
-0.31%Beta
0.4200xvs all stocks
52-Week Change
22.69%vs all stocks
Forward Annual Dividend Yield
11.60%vs all stocks
Market Capitalization
438.00BARS289.19M · vs all stocks (USD)
Enterprise Value
-883.35BARS-583.24M · vs all stocks (USD)
Forward P/E
5.65xPrice to Sales (TTM)
0.8543xPrice to Book (MRQ)
0.6664xEnterprise to Revenue
-1.71xProfit Margin
-0.31%Operating Margin
14.92%Return on Assets (TTM)
0.01%Return on Equity (TTM)
0.09%Revenue (TTM)
515.31BARS340.24M · vs all stocks (USD)
Revenue per Share (TTM)
347.87ARSUpdated Sep 23, 2026Quarterly Revenue Growth
-3.60%Gross Profit (TTM)
508.74BARS335.90M · vs all stocks (USD)
EBITDA (TTM)
0.00ARSvs all stocks (USD)
Net Income (TTM)
-1.58BARS-1.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.40%Operating Cash Flow (TTM)
469.34BARS309.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.18BARS16.63M · vs all stocks (USD)
Forward Annual Dividend Rate
33.88ARSUpdated Sep 23, 2026Forward Annual Dividend Yield
11.60%vs all stocks
Trailing Annual Dividend Rate
55.29ARSUpdated Sep 23, 2026Trailing Annual Dividend Yield
18.93%vs all stocks
Payout Ratio
258.93%Minority Interest (Equity)
20.52BARSFY2025 · Dec 31, 2025Revenue
470.48BARSFY2025 · Dec 31, 2025Pre-tax Income
-16.89BARSFY2025 · Dec 31, 2025Income Tax Expense
-41.75BARSFY2025 · Dec 31, 2025Net Income
24.86BARSFY2025 · Dec 31, 2025Selling, General & Administrative
25.58BARSFY2025 · Dec 31, 2025Other Operating Expenses
87.86BARSFY2025 · Dec 31, 2025EPS (Basic)
17.01ARSFY2025 · Dec 31, 2025EPS (Diluted)
17.01ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
328.02MARSFY2025 · Dec 31, 2025Operating Cash Flow
98.09BARSFY2025 · Dec 31, 2025Free Cash Flow
91.89BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
475.18BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.89BARSFY2025 · Dec 31, 2025Other Non-cash Items
193.39BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.41BARSFY2025 · Dec 31, 2025Capital Expenditures
-6.19BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.19BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
6.37TARSFY2025 · Dec 31, 2025Long-term Debt Payments
-6.31TARSFY2025 · Dec 31, 2025Common Dividends Paid
-57.43BARSFY2025 · Dec 31, 2025Other Financing Charges
-4.94BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.05BARSFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Sep 23, 2026Float Shares
150.28MSharesUpdated Sep 23, 2026% Held by Insiders
72.89%vs all stocks
% Held by Institutions
10.75%vs all stocks
Total Cash (MRQ)
1.57TARS1.04B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05KARSUpdated Sep 23, 2026Total Debt (MRQ)
234.43BARS154.78M · vs all stocks (USD)
Book Value per Share (MRQ)
440.43ARSUpdated Sep 23, 2026Total Assets
3.74TARS2.47B · vs all stocks (USD)
Total Liabilities
3.14TARSFY2025 · Dec 31, 2025Cash
39.80BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
475.18BARSFY2025 · Dec 31, 2025Accounts Payable
87.72BARSFY2025 · Dec 31, 2025Long-term Debt
216.51BARSFY2025 · Dec 31, 2025Common Stock (Book)
1.50BARSFY2025 · Dec 31, 2025Retained Earnings
25.37BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
596.43BARS393.80M · vs all stocks (USD)
52-Week Low
196.00ARSUpdated Sep 23, 202652-Week High
605.00ARSUpdated Sep 23, 202652-Week Change
22.69%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
313.42ARSUpdated Sep 23, 2026200-Day MA
382.21ARSUpdated Sep 23, 2026Avg 10-Day Volume
262.42KSharesUpdated Sep 23, 2026Avg 30-Day Volume
355.15KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.08ARSUpdated Sep 23, 20264 interpretations 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind 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
High earnings qualityNotable
Earnings Quality Score: 2.38
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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