CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.98B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (3.49%)
Annual Rate
ARS 99.61Paid monthly
Payout Ratio
436.1%High
Payback Period
21.8 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.46TARS6.98B · vs all stocks (USD)
Trailing P/E
121.96xRevenue (TTM)
6.07TARS4.05B · vs all stocks (USD)
Profit Margin
1.14%Beta
0.3150xvs all stocks
52-Week Change
8.94%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
10.46TARS6.98B · vs all stocks (USD)
Enterprise Value
10.04TARS6.70B · vs all stocks (USD)
Trailing P/E
121.96xForward P/E
6.86xPEG Ratio
-2.06xPrice to Sales (TTM)
1.72xPrice to Book (MRQ)
1.22xEnterprise to Revenue
1.65xProfit Margin
1.14%Operating Margin
1.78%Return on Assets (TTM)
0.17%Return on Equity (TTM)
0.90%Revenue (TTM)
6.07TARS4.05B · vs all stocks (USD)
Revenue per Share (TTM)
3.78KARSUpdated Aug 21, 2026Quarterly Revenue Growth
-14.70%Gross Profit (TTM)
5.83TARS3.89B · vs all stocks (USD)
EBITDA (TTM)
0.00ARSvs all stocks (USD)
Net Income (TTM)
68.96BARS46.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.70%Operating Cash Flow (TTM)
-8.20TARS-5.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
212.52BARS141.76M · vs all stocks (USD)
Forward Annual Dividend Rate
99.61ARSUpdated Aug 21, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
321.54ARSUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.89%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
436.11%Minority Interest (Equity)
288.65MARSFY2025 · Dec 31, 2025Revenue
8.57TARSFY2025 · Dec 31, 2025Pre-tax Income
288.05BARSFY2025 · Dec 31, 2025Income Tax Expense
91.91BARSFY2025 · Dec 31, 2025Net Income
196.13BARSFY2025 · Dec 31, 2025Selling, General & Administrative
2.13TARSFY2025 · Dec 31, 2025EPS (Basic)
122.21ARSFY2025 · Dec 31, 2025EPS (Diluted)
122.21ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-88.19MARSFY2025 · Dec 31, 2025Operating Cash Flow
8.63TARSFY2025 · Dec 31, 2025Free Cash Flow
8.40TARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.27TARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
288.05BARSFY2025 · Dec 31, 2025Depreciation & Amortization
304.59BARSFY2025 · Dec 31, 2025Other Non-cash Items
1.51TARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.52TARSFY2025 · Dec 31, 2025Capital Expenditures
-223.13BARSFY2025 · Dec 31, 2025Net Acquisitions
-366.77BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-589.89BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
4.06TARSFY2025 · Dec 31, 2025Long-term Debt Payments
-2.98TARSFY2025 · Dec 31, 2025Common Dividends Paid
-329.13BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
873.80BARSFY2025 · Dec 31, 2025Shares Outstanding
1.61BSharesUpdated Aug 21, 2026Float Shares
837.31MSharesUpdated Aug 21, 2026% Held by Insiders
7.89%vs all stocks
% Held by Institutions
31.26%vs all stocks
Total Cash (MRQ)
7.16TARS4.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.46KARSUpdated Aug 21, 2026Total Debt (MRQ)
6.73TARS4.49B · vs all stocks (USD)
Book Value per Share (MRQ)
5.35KARSUpdated Aug 21, 2026Total Assets
45.78TARS30.54B · vs all stocks (USD)
Total Liabilities
38.01TARSFY2025 · Dec 31, 2025Cash
2.24TARSFY2025 · Dec 31, 2025Cash Equivalents
0.00ARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.37TARSFY2025 · Dec 31, 2025Accounts Receivable
944.19BARSFY2025 · Dec 31, 2025Long-term Debt
2.92TARSFY2025 · Dec 31, 2025Common Stock (Book)
1.61BARSFY2025 · Dec 31, 2025Retained Earnings
170.00BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
7.77TARS5.18B · vs all stocks (USD)
52-Week Low
3.99KARSUpdated Aug 21, 202652-Week High
9.39KARSUpdated Aug 21, 202652-Week Change
8.94%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
7.76KARSUpdated Aug 21, 2026200-Day MA
7.35KARSUpdated Aug 21, 2026Avg 10-Day Volume
2.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
53.42ARSUpdated Aug 21, 2026Shared 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: 3.82
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.98B, above the global median of $1.18BNotable
Market cap (USD): 6,980,192,905.499Global Median: 1,179,398,897.704
Revenue is $4.05B, above the global median of $534.05MNotable
Revenue (USD): 4,048,663,402.072Global Median: 534,052,387.958
Levered free cash flow is $141.76M, above the global median of $19.19MNotable
Levered free cash flow (USD): 141,757,561.042Global Median: 19,189,974.917
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