Socovesa S.A.

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

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 -4.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.40M and -15.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Socovesa S.A. generated 286.57M in revenue and converted that into -15.09M in net income, yielding earnings per share of -0.01. EBITDA reached 13.10M, while operating income came in at 13.25M.

As of June 30, 2026, Socovesa S.A. holds 9.61M in cash and equivalents against 535.82M in total debt, resulting in a net debt position of 529.56M. Total book value stands at 339.57M, with working capital of -175.78M 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.