Almendral S.A.

As of June 30, 2026, Almendral S.A. carries a market capitalization of 481.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Almendral S.A. has 18.02B shares outstanding.

As of June 30, 2026, Almendral S.A. trades at a trailing price-to-earnings ratio of 4.38. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, Almendral S.A. trades at an EV/EBITDA multiple of 4.09 - 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 1.15 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 12.94 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 3.50T versus a market cap of 481.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Almendral S.A. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.71, indicating elevated leverage, while an interest coverage ratio of 10.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Almendral S.A. posted a return on equity (ROE) of 8.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. The company generates approximately 261.78M in revenue per employee across its workforce of 11,667.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Almendral S.A. recorded an income tax benefit of -58.82B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 142.99B, leaving 109.95B 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, Almendral S.A.'s stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 24.77, while the 200-day moving average is 26.90.

Over the twelve months ended June 30, 2026, Almendral S.A. generated 3.05T in revenue and converted that into 109.95B in net income, yielding earnings per share of 11.20. EBITDA reached 857.07B, while operating income came in at 199.17B.

As of June 30, 2026, Almendral S.A. holds 139.06B in cash and equivalents against 2.27T in total debt, resulting in a net debt position of 1.47T. Total book value stands at 1.27T, with working capital of 248.07B providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.52 and net profit margin of 3.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Almendral S.A. paid dividends of 2.07 per share. The dividend payout ratio of 12.68 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 106.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Almendral S.A. shareholders.

Almendral S.A.'s most recent stock split took place on July 7, 2016 with a 693:712 split ratio.

As of June 30, 2026, Almendral S.A. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.