Norte Grande S.A.

As of March 31, 2026, Norte Grande S.A. has 197.44B shares outstanding.

As of March 31, 2026, Norte Grande S.A. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.98, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Norte Grande S.A. posted a return on equity (ROE) of 5.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.90, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.52, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Norte Grande S.A. recorded 27.83B in income tax expense. That works out to an effective tax rate of 18.67, 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 149.13B, leaving 96.80B 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 March 31, 2026, Norte Grande S.A. generated - - in revenue and converted that into 96.80B in net income, yielding earnings per share of 0.63. EBITDA reached -28.69B, while operating income came in at -8.42B.

As of March 31, 2026, Norte Grande S.A. holds 224.90B in cash and equivalents against 379.49B in total debt, resulting in a net debt position of 154.22B. Total book value stands at 1.92T, with working capital of 249.55B providing operational flexibility.

Norte Grande S.A.'s most recent stock split took place on August 4, 2025.