As of June 30, 2026, Potasios Investments S.A. Class A carries a market capitalization of 853.11B, placing it among publicly traded companies globally. Its enterprise value stands at 843.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 853.11B |
| Enterprise Value | 843.58B |
As of June 30, 2026, Potasios Investments S.A. Class A has 2.24B shares outstanding.
| Shares Outstanding | 2.24B |
As of June 30, 2026, Potasios Investments S.A. Class A trades at a trailing price-to-earnings ratio of 21.66.
| PE Ratio | 21.66 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
As of June 30, 2026, Potasios Investments S.A. Class A maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.33 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -0.20 |
Over the twelve months ended June 30, 2026, Potasios Investments S.A. Class A posted a return on equity (ROE) of 8.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.55, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 6.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 8.86 |
| Return on Assets (ROA) | 6.57 |
| Return on Invested Capital (ROIC) | -0.19 |
| Return on Capital Employed (ROCE) | 9.55 |
| Employee Count | 6.75 |
Over the twelve months ended June 30, 2026, Potasios Investments S.A. Class A recorded 37.44B in income tax expense. That works out to an effective tax rate of 47.21, 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 79.32B, leaving 41.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 37.44B |
| Effective Tax Rate | 47.21 |
As of the close on October 22, 2026, Potasios Investments S.A. Class A's stock has gained approximately 44.95% over the past 52 weeks. The 50-day moving average sits at 359.62, while the 200-day moving average is 367.22.
| 52-Week Price Change | 44.95% |
| 50-Day Moving Average | 359.62 |
| 200-Day Moving Average | 367.22 |
Over the twelve months ended June 30, 2026, Potasios Investments S.A. Class A generated - - in revenue and converted that into 41.88B in net income, yielding earnings per share of 17.60. EBITDA reached -1.70B, while operating income came in at -1.70B.
| Operating Income | -1.70B |
| Pretax Income | 79.32B |
| Net Income | 41.88B |
| EBITDA | -1.70B |
| EBIT | -1.70B |
| Earnings Per Share (EPS) | 17.60 |
As of June 30, 2026, Potasios Investments S.A. Class A holds 9.67B in cash and equivalents against 139.94M in total debt, resulting in a net debt position of -9.67B. Total book value stands at 374.80B, with working capital of 21.37B providing operational flexibility.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 139.94M |
| Net Debt | -9.67B |
| Equity (Book Value) | 374.80B |
| Book Value Per Share | 167.45 |
| Working Capital | 21.37B |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 27.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Potasios Investments S.A. Class A shareholders.
| Shareholder Yield | 27.14 |
Potasios Investments S.A. Class A's most recent stock split took place on August 4, 2025.
| Last Split Date | 8/4/2025 |
As of June 30, 2026, Potasios Investments S.A. Class A has an Altman Z-Score of 10.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.58 |
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