Esval SA Class A

As of June 30, 2026, Esval SA Class A has 14.96T shares outstanding.

As of June 30, 2026, Esval SA Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.01, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Esval SA Class A posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.84 - 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 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.17, useful for judging operating efficiency across full business cycles. The company generates approximately 350.44M in revenue per employee across its workforce of 917.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.61 indicates how many times Esval SA Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Esval SA Class A recorded 10.84B in income tax expense. That works out to an effective tax rate of 20.60, 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 52.63B, leaving 41.79B 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 September 15, 2026, Esval SA Class A's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Esval SA Class A generated 321.35B in revenue and converted that into 41.79B in net income, yielding earnings per share of 0.00. EBITDA reached 159.12B, while operating income came in at 98.90B.

As of June 30, 2026, Esval SA Class A holds 52.71B in cash and equivalents against 816.32B in total debt, resulting in a net debt position of 753.67B. Total book value stands at 533.51B, with working capital of 58.30B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Esval SA Class A posted a gross margin of 78.88, reflecting its pricing power and cost economics. The operating margin of 30.78 and net profit margin of 13.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Esval SA Class A paid dividends of 0.00 per share. The dividend payout ratio of 13.18 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.