CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.18B
- PositionP/E ratio is 4.86×, lower than 95% of its Real Estate Services peers (median 11.2×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.03%
Annual Rate
ARS 224.84Paid unknown
Payout Ratio
44.5%Sustainable
Last Ex-Dividend
Nov 3, 2025
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.08TARS1.37B · vs all stocks (USD)
Trailing P/E
4.86xvs Real Estate Services peers
Revenue (TTM)
696.73BARS460.02M · vs all stocks (USD)
Profit Margin
56.48%vs Real Estate Services peers
Beta
0.1310xvs all stocks
52-Week Change
34.15%vs all stocks
Forward Annual Dividend Yield
9.03%vs all stocks
Market Capitalization
2.08TARS1.37B · vs all stocks (USD)
Enterprise Value
3.06TARS2.02B · vs all stocks (USD)
Trailing P/E
4.86xvs Real Estate Services peers
Forward P/E
355.80xvs Real Estate Services peers
Price to Sales (TTM)
2.98xvs Real Estate Services peers
Price to Book (MRQ)
0.8809xvs Real Estate Services peers
Enterprise to Revenue
4.39xvs Real Estate Services peers
Enterprise to EBITDA
9.67xvs Real Estate Services peers
Gross Margin
56.46%vs Real Estate Services peers
Profit Margin
56.48%vs Real Estate Services peers
Operating Margin
39.09%vs Real Estate Services peers
Return on Assets (TTM)
4.08%vs Real Estate Services peers
Return on Equity (TTM)
18.09%vs Real Estate Services peers
Revenue (TTM)
696.73BARS460.02M · vs all stocks (USD)
Revenue per Share (TTM)
894.39ARSUpdated Sep 23, 2026Quarterly Revenue Growth
4.10%vs Real Estate Services peers
Gross Profit (TTM)
459.51BARS303.40M · vs all stocks (USD)
EBITDA (TTM)
470.96BARS310.96M · vs all stocks (USD)
Net Income (TTM)
393.51BARS259.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%vs Real Estate Services peers
Operating Cash Flow (TTM)
151.29BARS99.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
166.90BARS110.20M · vs all stocks (USD)
Forward Annual Dividend Rate
224.84ARSUpdated Sep 23, 2026Forward Annual Dividend Yield
9.03%vs all stocks
Trailing Annual Dividend Rate
0.00ARSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
44.51%vs Real Estate Services peers
Minority Interest (Equity)
73.79BARSFY2024 · Jun 30, 2024EPS (Basic)
261.29ARSFY2025 · Jun 30, 2025EPS (Diluted)
238.90ARSFY2025 · Jun 30, 2025Basic Shares Outstanding
747.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
747.00MSharesFY2025 · Jun 30, 2025Operating Cash Flow
-174.13BARSFY2024 · Jun 30, 2024Free Cash Flow
-177.44BARSFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
28.30BARSFY2024 · Jun 30, 2024Starting Profit (CF Statement)
-33.80BARSFY2024 · Jun 30, 2024Depreciation & Amortization
6.55BARSFY2024 · Jun 30, 2024Deferred Taxes (CF)
-46.34BARSFY2024 · Jun 30, 2024Other Non-cash Items
-102.14BARSFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
4.77BARSFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
-3.16BARSFY2024 · Jun 30, 2024Capital Expenditures
-3.32BARSFY2024 · Jun 30, 2024Net Intangibles (CF)
-729.00MARSFY2024 · Jun 30, 2024Net Acquisitions
23.78BARSFY2024 · Jun 30, 2024Purchase of Investments
-380.81BARSFY2024 · Jun 30, 2024Sale of Investments
387.26BARSFY2024 · Jun 30, 2024Other Investing Activity
1.66BARSFY2024 · Jun 30, 2024Net Investing Cash Flow
28.58BARSFY2024 · Jun 30, 2024Long-term Debt Issuance
112.95BARSFY2024 · Jun 30, 2024Long-term Debt Payments
-103.79BARSFY2024 · Jun 30, 2024Net Short-term Debt Issuance
38.63BARSFY2024 · Jun 30, 2024Common Stock Repurchase
-26.71BARSFY2024 · Jun 30, 2024Common Dividends Paid
-152.42BARSFY2024 · Jun 30, 2024Other Financing Charges
96.00MARSFY2024 · Jun 30, 2024Net Financing Cash Flow
-131.24BARSFY2024 · Jun 30, 2024Shares Outstanding
845.99MSharesUpdated Sep 23, 2026Float Shares
283.70MSharesUpdated Sep 23, 2026% Held by Insiders
57.76%vs all stocks
% Held by Institutions
6.29%vs all stocks
Total Cash (MRQ)
112.99BARS74.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
138.13ARSUpdated Sep 23, 2026Total Debt (MRQ)
1.02TARS673.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4215xvs Real Estate Services peers
Current Ratio (MRQ)
0.7430xvs Real Estate Services peers
Book Value per Share (MRQ)
2.79KARSUpdated Sep 23, 2026Total Assets
2.24TARS1.48B · vs all stocks (USD)
Total Current Assets
227.72BARSFY2024 · Jun 30, 2024Total Liabilities
1.09TARSFY2024 · Jun 30, 2024Total Non-current Assets
2.01TARSFY2024 · Jun 30, 2024Total Non-current Liabilities
814.41BARSFY2024 · Jun 30, 2024Total Current Liabilities
274.91BARSFY2024 · Jun 30, 2024Cash
20.50BARSFY2024 · Jun 30, 2024Cash Equivalents
7.79BARSFY2024 · Jun 30, 2024Cash & Cash Equivalents
28.30BARSFY2024 · Jun 30, 2024Other Short-term Investments
120.66BARSFY2024 · Jun 30, 2024Accounts Receivable
76.20BARSFY2024 · Jun 30, 2024Inventory
1.49BARSFY2024 · Jun 30, 2024Accounts Payable
72.69BARSFY2024 · Jun 30, 2024Short-term Debt
183.30BARSFY2024 · Jun 30, 2024Other Current Liabilities
4.00MARSFY2024 · Jun 30, 2024Long-term Debt
194.41BARSFY2024 · Jun 30, 2024Common Stock (Book)
7.18BARSFY2024 · Jun 30, 2024Retained Earnings
13.80BARSFY2024 · Jun 30, 2024Total Shareholders' Equity
1.15TARS760.91M · vs all stocks (USD)
52-Week Low
1.69KARSUpdated Sep 23, 202652-Week High
2.87KARSUpdated Sep 23, 202652-Week Change
34.15%vs all stocks
Beta
0.1310xvs all stocks
50-Day MA
2.39KARSUpdated Sep 23, 2026200-Day MA
2.35KARSUpdated Sep 23, 2026Avg 10-Day Volume
104.48KSharesUpdated Sep 23, 2026Avg 30-Day Volume
87.50KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
505.22ARSUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 4.86×, lower than 95% of its Real Estate Services peers (median 11.2×)Notable
P/E ratio: 4.86Industry median: 11.20Industry P5: 5.06Peers compared: 109
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 259,818,908.966Operating Cash Flow (USD, TTM): 99,889,417.922
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,371,305,687.383Global Median: 1,180,223,658.953
Levered free cash flow is $110.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 110,198,880.589Global Median: 18,729,043.027
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