Socovesa S.A.

As of June 30, 2026, Socovesa S.A. carries a market capitalization of 174.08B, placing it among publicly traded companies globally. Its enterprise value stands at 663.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Socovesa S.A. has 1.22B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Socovesa S.A. trades at an EV/EBITDA multiple of 54.68 - 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 2.50 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 54.68 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 663.77B versus a market cap of 174.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Socovesa S.A. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.79, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Socovesa S.A. posted a negative return on equity (ROE) of -4.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.44, reflecting losses generated across the asset base. Inventory turnover of 0.81 indicates how many times Socovesa S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Socovesa S.A. recorded an income tax benefit of -4.48B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.83B and -13.99B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Socovesa S.A.'s stock has gained approximately 10.94% over the past 52 weeks. The 50-day moving average sits at 162.79, while the 200-day moving average is 140.25.

Over the twelve months ended June 30, 2026, Socovesa S.A. generated 265.59B in revenue and converted that into -13.99B in net income, yielding earnings per share of -12.55. EBITDA reached 12.14B, while operating income came in at 12.28B.

As of June 30, 2026, Socovesa S.A. holds 8.91B in cash and equivalents against 496.59B in total debt, resulting in a net debt position of 490.79B. Total book value stands at 314.71B, with working capital of -162.91B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Socovesa S.A. posted a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of -5.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 52.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Socovesa S.A. shareholders.

As of June 30, 2026, Socovesa S.A. has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.