CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.97B, above the global median of $1.2B
- PositionDebt-to-equity is 0.01×, lower than 95% of its Steel peers (median 0.37×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%Above 5Y avg (3.13%)
Annual Rate
ARS 27.44Paid unknown
Payout Ratio
32.0%Sustainable
Payback Period
23.6 yr
Last Ex-Dividend
Apr 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.99TARS1.97B · vs all stocks (USD)
Trailing P/E
7.72xvs Steel peers
Revenue (TTM)
2.79TARS1.84B · vs all stocks (USD)
Profit Margin
13.88%vs Steel peers
Beta
-0.2560xvs all stocks
52-Week Change
13.32%vs all stocks
Forward Annual Dividend Yield
4.14%vs all stocks
Market Capitalization
2.99TARS1.97B · vs all stocks (USD)
Enterprise Value
1.98TARS1.31B · vs all stocks (USD)
Trailing P/E
7.72xvs Steel peers
Forward P/E
10.08xvs Steel peers
PEG Ratio
0.0228xvs Steel peers
Price to Sales (TTM)
1.07xvs Steel peers
Price to Book (MRQ)
0.4543xvs Steel peers
Enterprise to Revenue
0.7090xvs Steel peers
Enterprise to EBITDA
8.14xvs Steel peers
Gross Margin
15.07%vs Steel peers
Profit Margin
13.88%vs Steel peers
Operating Margin
3.53%vs Steel peers
Return on Assets (TTM)
0.99%vs Steel peers
Return on Equity (TTM)
5.86%vs Steel peers
Revenue (TTM)
2.79TARS1.84B · vs all stocks (USD)
Revenue per Share (TTM)
617.47ARSUpdated Sep 23, 2026Quarterly Revenue Growth
25.60%vs Steel peers
Gross Profit (TTM)
428.80BARS283.11M · vs all stocks (USD)
EBITDA (TTM)
634.11BARS418.66M · vs all stocks (USD)
Net Income (TTM)
387.08BARS255.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
596.20%vs Steel peers
Operating Cash Flow (TTM)
293.45BARS193.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.91BARS-48.13M · vs all stocks (USD)
Forward Annual Dividend Rate
27.44ARSUpdated Sep 23, 2026Forward Annual Dividend Yield
4.14%vs all stocks
Trailing Annual Dividend Rate
27.44ARSUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
3.13%vs all stocks
Payout Ratio
32.02%vs Steel peers
Minority Interest (Equity)
3.00MARSFY2025 · Dec 31, 2025Revenue
2.51TARSFY2025 · Dec 31, 2025Cost of Goods Sold
2.15TARSFY2025 · Dec 31, 2025Gross Profit
361.92BARSFY2025 · Dec 31, 2025Operating Income
66.72BARS44.05M · vs all stocks (USD)
Pre-tax Income
227.17BARSFY2025 · Dec 31, 2025Income Tax Expense
143.75BARSFY2025 · Dec 31, 2025Net Income
83.42BARSFY2025 · Dec 31, 2025EBIT
243.22BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
370.52BARSFY2025 · Dec 31, 2025Selling, General & Administrative
91.26BARSFY2025 · Dec 31, 2025Other Operating Expenses
144.44BARSFY2025 · Dec 31, 2025Non-operating Interest Income
110.78BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
16.05BARSFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.42BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MARSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ARSFY2025 · Dec 31, 2025Operating Cash Flow
227.34BARSFY2025 · Dec 31, 2025Free Cash Flow
73.47BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.49BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.42BARSFY2025 · Dec 31, 2025Other Non-cash Items
16.05BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.77BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
87.10BARSFY2025 · Dec 31, 2025Capital Expenditures
-153.87BARSFY2025 · Dec 31, 2025Net Acquisitions
0.00ARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.87BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
59.14BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-273.38BARSFY2025 · Dec 31, 2025Other Financing Charges
4.23BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
-210.01BARSFY2025 · Dec 31, 2025Shares Outstanding
4.52BSharesUpdated Sep 23, 2026Float Shares
1.69BSharesUpdated Sep 23, 2026% Held by Insiders
62.57%vs all stocks
% Held by Institutions
2.20%vs all stocks
Total Cash (MRQ)
1.10TARS727.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
244.02ARSUpdated Sep 23, 2026Total Debt (MRQ)
94.48BARS62.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0130xvs Steel peers
Current Ratio (MRQ)
3.75xvs Steel peers
Book Value per Share (MRQ)
1.45KARSUpdated Sep 23, 2026Total Assets
7.54TARS4.98B · vs all stocks (USD)
Total Current Assets
2.44TARSFY2025 · Dec 31, 2025Total Liabilities
725.50BARSFY2025 · Dec 31, 2025Total Non-current Assets
5.10TARSFY2025 · Dec 31, 2025Total Non-current Liabilities
96.53BARSFY2025 · Dec 31, 2025Total Current Liabilities
628.97BARSFY2025 · Dec 31, 2025Cash
47.78BARSFY2025 · Dec 31, 2025Cash Equivalents
115.71BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.49BARSFY2025 · Dec 31, 2025Other Short-term Investments
1.01TARSFY2025 · Dec 31, 2025Accounts Receivable
132.27BARSFY2025 · Dec 31, 2025Inventory
1.01TARSFY2025 · Dec 31, 2025Accounts Payable
327.09BARSFY2025 · Dec 31, 2025Short-term Debt
10.63BARSFY2025 · Dec 31, 2025Other Current Liabilities
1.25BARSFY2025 · Dec 31, 2025Long-term Debt
61.10BARSFY2025 · Dec 31, 2025Other Non-current Liabilities
8.42BARSFY2025 · Dec 31, 2025Common Stock (Book)
4.52BARSFY2025 · Dec 31, 2025Retained Earnings
123.95BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
6.81TARS4.50B · vs all stocks (USD)
52-Week Low
550.00ARSUpdated Sep 23, 202652-Week High
950.00ARSUpdated Sep 23, 202652-Week Change
13.32%vs all stocks
Beta
-0.2560xvs all stocks
50-Day MA
684.00ARSUpdated Sep 23, 2026200-Day MA
685.46ARSUpdated Sep 23, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.01MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
85.66ARSUpdated Sep 23, 20268 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Steel peers (median 0.37×)Notable
Debt-to-equity: 0.01Industry median: 0.37Industry P5: 0.06Peers compared: 66.00
P/E ratio is 7.72×, lower than 95% of its Steel peers (median 17.8×)Notable
P/E ratio: 7.72Industry median: 17.80Industry P5: 8.24Peers compared: 66.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.26Receivables vs revenue divergence: 6.43
Financial Health
Altman Z-Score 3.22: safe zoneNotable
Altman Z-Score: 3.22
Consistent revenue growth patternNotable
Growth Consistency Score: 0.71
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.97B, above the global median of $1.2BNotable
Market cap (USD): 1,971,314,172.278Global Median: 1,201,862,193
Revenue is $1.84B, above the global median of $558.46MNotable
Revenue (USD): 1,841,482,429.372Global Median: 558,459,881.051
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