A3 Mercados SA

As of June 30, 2026, A3 Mercados SA has 245.74M shares outstanding.

As of June 30, 2026, A3 Mercados SA maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 385.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, A3 Mercados SA posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.80 - 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 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.41, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, A3 Mercados SA recorded 28.52B in income tax expense. That works out to an effective tax rate of 31.32, 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 91.07B, leaving 61.71B 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 7, 2026, A3 Mercados SA's stock has gained approximately 11.92% over the past 52 weeks.

Over the twelve months ended June 30, 2026, A3 Mercados SA generated 196.03B in revenue and converted that into 61.71B in net income, yielding earnings per share of 255.04. EBITDA reached 102.43B, while operating income came in at 72.30B.

As of June 30, 2026, A3 Mercados SA holds 391.43B in cash and equivalents against 5.11B in total debt, resulting in a net debt position of -132.38B. Total book value stands at 774.34B, with working capital of 238.37B providing operational flexibility.

A3 Mercados SA produced 61.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.23B in capital expenditures, free cash flow totaled 59.89B - equivalent to 244.22 per share.

Over the twelve months ended June 30, 2026, A3 Mercados SA posted a gross margin of 54.07, reflecting its pricing power and cost economics. The operating margin of 36.88 and net profit margin of 31.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, A3 Mercados SA paid dividends of 113.06 per share. The dividend payout ratio of 43.75 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.

A3 Mercados SA's most recent stock split took place on January 9, 2025.