Administradora Americana de Inversiones SA

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 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 23.15M 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 115.26M, leaving 92.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Administradora Americana de Inversiones SA generated 362.85M in revenue and converted that into 92.02M in net income, yielding earnings per share of 0.12. EBITDA reached 110.77M, while operating income came in at 106.75M.

As of June 30, 2026, Administradora Americana de Inversiones SA holds 119.49M in cash and equivalents against 7.32M in total debt, resulting in a net debt position of -92.55M. Total book value stands at 508.85M, with working capital of 145.22M 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.