Importadora y Exportadora de la Patagonia SA Class B

Importadora y Exportadora de la Patagonia SA Class B

1,145.00
ARS
-20.00
(-1.72%)
49.97EPS
27.17P/E
680.00BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.84
37.43
49.78
61.16
131.26
179.23
276.95
437.61
1,010.82
3,742.64
5,180.5
6,808.69
6,752.71
6,365.66
Basic EPS, GAAP
0.92
1.01
1.17
0.6
-0.08
-2.41
3.74
-2.58
15.67
61.53
148.34
84.23
52.59
50.06
Free Cash Flow per Basic Share
0.45
-0.09
-0.43
-0.04
0.76
3.57
1.89
-5.04
-11
185.99
134.23
-205.49
156.05
156.05
Dividend per Share
0.08
0.16
0.2
0.2
0.26
- -
- -
0.59
- -
6.58
10.36
26.8
20.02
2.89
Book Value per Share
3.07
3.91
4.88
5.28
21.57
28.25
46.17
72.55
172.07
694.67
1,113.14
1,549.13
1,586.52
1,586.52
Tangible Book Value per Share
3.06
3.85
4.82
5.22
21.41
28.02
45.78
71.94
170.78
689.93
1,106.34
1,536.25
1,572.52
1,572.52
Basic Weighted Avg Shares
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Sales/Revenue/Turnover
13,422
18,715
24,890
30,582
65,628
89,614
138,473
218,803
505,410
1,871,322
2,590,249
3,404,343
3,376,357
3,182,830
Operating Margin (%)
5.42
4.34
3.8
1.93
-0.76
-2.17
1.21
-0.24
1.04
0.51
1.84
1.3
0.74
0.79
Depreciation Expense
97
154
170
227
875
1,248
1,953
3,483
7,423
27,929
44,972
59,757
60,992
60,992
Net Income, GAAP
459
503
586
298
-40
-1,207
1,872
-1,288
7,836
30,764
74,170
42,114
26,294
25,032
Effective Tax Rate (%)
32.96
32.03
29.4
34.01
- -
- -
40.52
156.94
50.29
45.77
52.78
29.95
- -
- -
Profit Margin (%)
3.42
2.69
2.35
0.97
-0.06
-1.35
1.35
-0.59
1.55
1.64
2.86
1.24
0.78
0.79
Working Capital
146
71
393
1,147
2,700
3,513
8,183
12,046
26,207
107,009
186,281
255,088
294,487
294,487
LT Debt
156
64
94
948
3,126
3,705
6,720
9,559
15,815
30,083
21,322
13,665
83,908
83,908
Total Equity
1,534
1,955
2,442
2,641
10,791
14,133
23,098
36,283
86,054
347,423
556,725
774,817
793,463
793,463
Return on Invested Capital (%)
24.65
22.84
20.89
9.78
- -
- -
4.03
0.61
2.82
2.32
4.6
4.29
- -
- -
Return on Capital (%)
27.83
25.49
25.5
11.05
- -
- -
7.6
-3.23
9.41
12.67
16.63
6.18
- -
- -
Return on Common Equity (%)
34.6
28.82
26.67
11.72
-0.6
-9.69
10.06
-4.34
12.81
14.2
16.41
6.33
3.35
3.19

Capital Structure

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
54,222
31,767
32,401
LT Borrowings
45,273
42,159
61,286
LT Finance Leases
7,066
6,030
22,622
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
742,500
625,000
680,000

Working Capital

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
676,887
656,133
797,290
Cash, Cash Equivalents & STI
56,897
43,722
62,188
Accounts Receivable, Net
276,296
243,030
273,205
Inventories
309,732
339,347
383,942
Total Current Liabilities
434,561
405,424
502,804
Payables & Accruals
- -
- -
- -
ST Debt
54,222
31,767
32,401
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
101.1%
108.54%
2.41%
Free Cash Flow
-414.49%
-425.9%
-175.94%
Net Income, GAAP
195.41%
-71.05%
-37.56%
Sales/Revenue/Turnover
75.68%
94.06%
-0.82%
Total Cash Common Dividend
- -
- -
-25.28%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
526,499
620,120
603,325
666,981
2,590,249
2025
659,493
766,734
795,266
729,011
3,404,343
2026
671,084
767,373
754,678
989,695
3,376,357

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44.08
77.83
34.97
50.08
148.34
2025
18.67
30.28
32.13
-2.78
84.23
2026
8.77
9.97
-0.67
31.99
52.59

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.77
1.16
10.36
2025
- -
- -
2.17
1.14
26.8
2026
- -
- -
1.62
1.27
20.02

Company Description

Sector
Retail trade
Industry
Food retail
Address
Buenos Aires Argentina
IPO Date
Mar 14, 1994
Business
Importadora y Exportadora de la Patagonia SA, commercially known as La Anónima, is an Argentina-based retail, agribusiness, and financial services company primarily engaged in supermarket and hypermarket retailing, industrial meat processing and export, and consumer credit operations. Founded in 1908 and headquartered in Buenos Aires, Argentina, the company operates an extensive retail and logistics footprint predominantly serving consumers and commercial clients across the Patagonia region and central Argentine provinces. The company offers a comprehensive range of products and services, which include: retail grocery and food merchandise encompassing fresh meat, bakery items, dairy products, packaged foodstuffs, produce, and beverages; non-food general retail merchandise comprising home appliances, consumer electronics, homeware, textiles, personal care items, and household cleaning goods; private-label consumer goods distributed under proprietary brands such as La Anónima, Best, and Dulce Patagonia; agribusiness and meatpacking operations through its dedicated industrial meat facilities, which process, package, and distribute beef cuts for domestic retail sale as well as export high-quality chilled and frozen beef to international destinations under the European Union Hilton Quota and certifications for markets such as China, the United States, and Israel; consumer financial solutions, including the issuance, processing, and management of store credit cards and co-branded cards under the Tarjeta La Anónima brand, consumer installment loans, and point-of-sale financing; and omnichannel digital retail services through its La Anónima Online e-commerce portal, backed by regional distribution centers, warehousing, and temperature-controlled logistics networks. In recent developments, the company has executed strategic operational modernizations focused on accelerating its omnichannel capabilities, expanding click-and-collect fulfillment infrastructure, and integrating digital payment solutions and mobile loyalty platforms. Additionally, Importadora y Exportadora de la Patagonia SA has maintained capital expenditure programs directed toward upgrading its meat processing plants to expand export capacity, implementing energy-efficiency initiatives and refrigeration retrofits across its supermarket chain, and selectively opening and remodeling store formats to strengthen its geographic market penetration.