MetroGas SA Class B

MetroGas SA Class B

2,345.00
ARS
-9.00
(-0.38%)
256.65EPS
7.50P/E
1.08TMarket Cap

Total Valuation

ARS

As of June 30, 2026, MetroGas SA Class B carries a market capitalization of 1.08T, placing it among publicly traded companies globally. Its enterprise value stands at 981.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08T
Enterprise Value981.72B

Share Statistics

As of June 30, 2026, MetroGas SA Class B has 569.00M shares outstanding.

Shares Outstanding569.00M

Valuation Ratios

As of June 30, 2026, MetroGas SA Class B trades at a trailing price-to-earnings ratio of 7.50. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.90.

PE Ratio7.50
PS Ratio0.77
PB Ratio0.90
P/TBV Ratio0.91
P/FCF Ratio9.40
P/OCF Ratio6.29

Enterprise Valuation

As of June 30, 2026, MetroGas SA Class B trades at an EV/EBITDA multiple of 3.24 - 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 0.71 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 4.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MetroGas SA Class B trades at an EV/FCF ratio of 6.69, 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 981.72B versus a market cap of 1.08T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA3.24
EV / EBIT4.04
EV / FCF6.69

Financial Position

As of June 30, 2026, MetroGas SA Class B maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.18, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.46
Debt / Equity6.18
Debt / EBITDA0.24
Interest Coverage6.08

Financial Efficiency

ARS

Over the twelve months ended June 30, 2026, MetroGas SA Class B posted a return on equity (ROE) of 14.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.44 - 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 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.64, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03B in revenue per employee across its workforce of 1,355.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.50
Return on Assets (ROA)9.61
Return on Invested Capital (ROIC)14.44
Return on Capital Employed (ROCE)16.64
Revenue Per Employee1.03B
Employee Count1,355.00

Taxes

ARS

Over the twelve months ended June 30, 2026, MetroGas SA Class B recorded 78.80B in income tax expense. That works out to an effective tax rate of 35.05, 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 224.84B, leaving 143.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax78.80B
Effective Tax Rate35.05

Stock Price Statistics

ARS

As of the close on October 22, 2026, MetroGas SA Class B's stock has gained approximately 62.40% over the past 52 weeks. The 50-day moving average sits at 2,341.78, while the 200-day moving average is 2,122.04.

52-Week Price Change62.40%
50-Day Moving Average2,341.78
200-Day Moving Average2,122.04

Income Statement

ARS

Over the twelve months ended June 30, 2026, MetroGas SA Class B generated 1.39T in revenue and converted that into 143.31B in net income, yielding earnings per share of 256.65. EBITDA reached 302.92B, while operating income came in at 280.73B.

Revenue1.39T
Gross Profit489.88B
Operating Income280.73B
Pretax Income224.84B
Net Income143.31B
EBITDA302.92B
EBIT242.91B
Earnings Per Share (EPS)256.65

Balance Sheet

ARS

As of June 30, 2026, MetroGas SA Class B holds 168.88B in cash and equivalents against 73.80B in total debt, resulting in a net debt position of -85.29B. Total book value stands at 1.19T, with working capital of 136.36B providing operational flexibility.

Cash & Cash Equivalents168.88B
Total Debt73.80B
Net Debt-85.29B
Equity (Book Value)1.19T
Book Value Per Share2,097.41
Working Capital136.36B

Cash Flow

ARS

MetroGas SA Class B produced 171.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.61B in capital expenditures, free cash flow totaled 114.43B - equivalent to 201.11 per share.

Operating Cash Flow171.04B
Capital Expenditures-56.61B
Free Cash Flow114.43B
FCF Per Share201.11

Margins

Over the twelve months ended June 30, 2026, MetroGas SA Class B posted a gross margin of 35.26, reflecting its pricing power and cost economics. The operating margin of 20.21 and net profit margin of 10.32 provide insight into operational efficiency.

Gross Margin35.26
Operating Margin20.21
Pretax Margin16.18
Profit Margin10.32
EBITDA Margin21.80

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.64, 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 is negative at -0.98, meaning MetroGas SA Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.98
FCF Yield10.64