Corporacion de Ferias y Exposiciones SA

As of June 30, 2026, Corporacion de Ferias y Exposiciones SA carries a market capitalization of 250.93B, placing it among publicly traded companies globally. Its enterprise value stands at 219.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Corporacion de Ferias y Exposiciones SA has 167.29M shares outstanding.

As of June 30, 2026, Corporacion de Ferias y Exposiciones SA trades at a trailing price-to-earnings ratio of 2.39. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Corporacion de Ferias y Exposiciones SA trades at an EV/EBITDA multiple of 1.53 - 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 0.57 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 1.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corporacion de Ferias y Exposiciones SA trades at an EV/FCF ratio of 4.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 219.38B versus a market cap of 250.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Corporacion de Ferias y Exposiciones SA maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.18, indicating elevated leverage, while an interest coverage ratio of 14.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Corporacion de Ferias y Exposiciones SA posted a return on equity (ROE) of 18.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.27 indicates how many times Corporacion de Ferias y Exposiciones SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Corporacion de Ferias y Exposiciones SA recorded 29.85B in income tax expense. That works out to an effective tax rate of 22.16, 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 134.70B, leaving 104.85B 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 October 22, 2026, Corporacion de Ferias y Exposiciones SA's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 1,572.00, while the 200-day moving average is 1,518.00.

Over the twelve months ended June 30, 2026, Corporacion de Ferias y Exposiciones SA generated 383.83B in revenue and converted that into 104.85B in net income, yielding earnings per share of 626.77. EBITDA reached 143.36B, while operating income came in at 73.51B.

As of June 30, 2026, Corporacion de Ferias y Exposiciones SA holds 44.69B in cash and equivalents against 13.14B in total debt, resulting in a net debt position of -31.55B. Total book value stands at 602.03B, with working capital of -41.36B providing operational flexibility.

Corporacion de Ferias y Exposiciones SA produced 65.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.81B in capital expenditures, free cash flow totaled 46.19B - equivalent to 276.12 per share.

Over the twelve months ended June 30, 2026, Corporacion de Ferias y Exposiciones SA posted a gross margin of 98.27, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 27.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Corporacion de Ferias y Exposiciones SA paid dividends of 119.38 per share. The dividend payout ratio of 19.05 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. Free cash flow yield stands at 18.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corporacion de Ferias y Exposiciones SA shareholders.

Corporacion de Ferias y Exposiciones SA's most recent stock split took place on November 4, 1998 with a 56:57 split ratio.

As of June 30, 2026, Corporacion de Ferias y Exposiciones SA has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.