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 $2.1B, above the global median of $1.15B
- PositionCurrent ratio is 3.75×, higher than 95% of its Steel peers (median 1.24×)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.03%Above 5Y avg (3.13%)
Annual Rate
ARS 27.44Paid unknown
Payout Ratio
32.0%Sustainable
Payback Period
26.5 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
3.15TARS2.10B · vs all stocks (USD)
Trailing P/E
8.00xvs Steel peers
Revenue (TTM)
2.79TARS1.86B · vs all stocks (USD)
Profit Margin
13.88%vs Steel peers
Beta
-0.2540xvs all stocks
52-Week Change
15.40%vs all stocks
Forward Annual Dividend Yield
4.03%vs all stocks
Market Capitalization
3.15TARS2.10B · vs all stocks (USD)
Enterprise Value
2.07TARS1.38B · vs all stocks (USD)
Trailing P/E
8.00xvs Steel peers
Forward P/E
10.45xvs Steel peers
PEG Ratio
0.0236xvs Steel peers
Price to Sales (TTM)
1.11xvs Steel peers
Price to Book (MRQ)
0.4712xvs Steel peers
Enterprise to Revenue
0.7420xvs Steel peers
Enterprise to EBITDA
8.51xvs 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)
2.79TARS1.86B · vs all stocks (USD)
Revenue per Share (TTM)
617.47ARSUpdated Aug 22, 2026Quarterly Revenue Growth
25.60%vs Steel peers
Gross Profit (TTM)
428.80BARS286.02M · vs all stocks (USD)
EBITDA (TTM)
634.11BARS422.97M · vs all stocks (USD)
Net Income (TTM)
387.08BARS258.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
596.20%vs Steel peers
Operating Cash Flow (TTM)
293.45BARS195.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.91BARS-48.63M · vs all stocks (USD)
Forward Annual Dividend Rate
27.44ARSUpdated Aug 22, 2026Forward Annual Dividend Yield
4.03%vs all stocks
Trailing Annual Dividend Rate
27.44ARSUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.03%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
66.72BARS44.50M · 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 Aug 22, 2026Float Shares
1.69BSharesUpdated Aug 22, 2026% Held by Insiders
62.57%vs all stocks
% Held by Institutions
2.20%vs all stocks
Total Cash (MRQ)
1.10TARS735.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
244.02ARSUpdated Aug 22, 2026Total Debt (MRQ)
94.48BARS63.02M · 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 Aug 22, 2026Total Assets
7.54TARS5.03B · 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
6.81TARS4.54B · vs all stocks (USD)
52-Week Low
450.00ARSUpdated Aug 22, 202652-Week High
950.00ARSUpdated Aug 22, 202652-Week Change
15.40%vs all stocks
Beta
-0.2540xvs all stocks
50-Day MA
681.83ARSUpdated Aug 22, 2026200-Day MA
699.18ARSUpdated Aug 22, 2026Avg 10-Day Volume
1.75MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.57MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
85.67ARSUpdated Aug 22, 20269 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Current ratio is 3.75×, higher than 95% of its Steel peers (median 1.24×)Significant
Current ratio: 3.75Industry median: 1.24Industry P95: 3.74Peers compared: 61.00
Debt-to-equity is 0.01×, lower than 95% of its Steel peers (median 0.34×)Notable
Debt-to-equity: 0.01Industry median: 0.34Industry P5: 0.06Peers compared: 61.00
P/E ratio is 8×, lower than 95% of its Steel peers (median 18.08×)Notable
P/E ratio: 8.00Industry median: 18.08Industry P5: 10.03Peers compared: 61.00
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 $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,100,055,462.489Global Median: 1,146,734,693.424
Revenue is $1.86B, above the global median of $520.53MNotable
Revenue (USD): 1,860,420,777.667Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
OPmobility SE
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Iron and Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiamei Food Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
The Goodyear Tire & Rubber Company
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Aksa Enerji Uretim A.S.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
The Gorman-Rupp Company
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Saudi Kayan Petrochemical Company
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Surgery Partners Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ikd Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Isiklar Enerji ve Yapı Holding A.Ş.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Medpace Holdings Inc.
5 interpretationsCash-Backed Growth ConfigurationCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Revenue And Profit Growth
The Trade Desk, Inc.
5 interpretationsCash-Backed Growth ConfigurationCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Publishing & Media Co., Ltd.
4 interpretationsAt Graham Number With Cash Backing And EquityClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt