Administradora Americana de Inversiones SA

As of June 30, 2026, Administradora Americana de Inversiones SA carries a market capitalization of 465.66B, placing it among publicly traded companies globally. Its enterprise value stands at 362.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Administradora Americana de Inversiones SA has 1.00B shares outstanding.

As of June 30, 2026, Administradora Americana de Inversiones SA trades at a trailing price-to-earnings ratio of 5.46. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Administradora Americana de Inversiones SA trades at an EV/EBITDA multiple of 3.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 362.02B versus a market cap of 465.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Administradora Americana de Inversiones SA maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of 215.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Administradora Americana de Inversiones SA posted a return on equity (ROE) of 21.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.97, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Administradora Americana de Inversiones SA recorded 21.46B in income tax expense. That works out to an effective tax rate of 20.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.82B, leaving 85.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Administradora Americana de Inversiones SA's stock has gained approximately 135.39% over the past 52 weeks. The 50-day moving average sits at 628.31, while the 200-day moving average is 477.18.

Over the twelve months ended June 30, 2026, Administradora Americana de Inversiones SA generated 336.28B in revenue and converted that into 85.28B in net income, yielding earnings per share of 85.36. EBITDA reached 102.66B, while operating income came in at 98.93B.

As of June 30, 2026, Administradora Americana de Inversiones SA holds 110.74B in cash and equivalents against 6.79B in total debt, resulting in a net debt position of -85.77B. Total book value stands at 471.59B, with working capital of 134.59B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Administradora Americana de Inversiones SA posted a gross margin of 65.83, reflecting its pricing power and cost economics. The operating margin of 29.42 and net profit margin of 25.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Administradora Americana de Inversiones SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Administradora Americana de Inversiones SA shareholders.

As of June 30, 2026, Administradora Americana de Inversiones SA has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.