Inmobiliaria San Patricio S.A.

As of June 30, 2026, Inmobiliaria San Patricio S.A. carries a market capitalization of 21.61B, placing it among publicly traded companies globally. Its enterprise value stands at 28.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inmobiliaria San Patricio S.A. has 5.69B shares outstanding.

As of June 30, 2026, Inmobiliaria San Patricio S.A. trades at a trailing price-to-earnings ratio of 2.12. The price-to-sales ratio is 19.85, and the price-to-book ratio stands at 0.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 25.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.07B versus a market cap of 21.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inmobiliaria San Patricio S.A. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inmobiliaria San Patricio S.A. posted a return on equity (ROE) of 9.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.57, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.56, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Inmobiliaria San Patricio S.A. recorded 3.03B in income tax expense. That works out to an effective tax rate of 22.95, 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 13.20B, leaving 10.17B 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 August 24, 2026, Inmobiliaria San Patricio S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 3.86.

Over the twelve months ended June 30, 2026, Inmobiliaria San Patricio S.A. generated 1.09B in revenue and converted that into 10.17B in net income, yielding earnings per share of 1.79. EBITDA reached -814.48M, while operating income came in at -814.48M.

As of June 30, 2026, Inmobiliaria San Patricio S.A. holds 22.02M in cash and equivalents against 6.48B in total debt, resulting in a net debt position of 6.44B. Total book value stands at 109.47B, with working capital of -7.69B providing operational flexibility.

Over the twelve months ended June 30, 2026, Inmobiliaria San Patricio S.A. posted a gross margin of 89.32, reflecting its pricing power and cost economics. The operating margin of -74.86 and net profit margin of 934.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inmobiliaria San Patricio S.A. 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 3.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inmobiliaria San Patricio S.A. shareholders.

As of June 30, 2026, Inmobiliaria San Patricio S.A. has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.