Importadora y Exportadora de la Patagonia SA Class B

As of June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B carries a market capitalization of 680.00B, placing it among publicly traded companies globally. Its enterprise value stands at 734.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B has 500.00M shares outstanding.

As of June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B trades at a trailing price-to-earnings ratio of 27.17. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B trades at an EV/EBITDA multiple of 8.33 - 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 0.23 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 26.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 734.32B versus a market cap of 680.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.66, indicating elevated leverage, while an interest coverage ratio of 9.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B posted a return on equity (ROE) of 3.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.70, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 6.15 indicates how many times Importadora y Exportadora de la Patagonia SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B recorded an income tax benefit of -1.80B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 23.18B, leaving 25.03B 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, Importadora y Exportadora de la Patagonia SA Class B's stock has gained approximately 3.18% over the past 52 weeks. The 50-day moving average sits at 1,211.90, while the 200-day moving average is 1,302.60.

Over the twelve months ended June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B generated 3.18T in revenue and converted that into 25.03B in net income, yielding earnings per share of 49.97. EBITDA reached 88.20B, while operating income came in at 25.14B.

As of June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B holds 62.19B in cash and equivalents against 116.31B in total debt, resulting in a net debt position of 27.34B. Total book value stands at 793.26B, with working capital of 294.49B providing operational flexibility.

Importadora y Exportadora de la Patagonia SA Class B produced 152.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.22B in capital expenditures, free cash flow totaled 78.03B - equivalent to 156.05 per share.

Over the twelve months ended June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B posted a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of 0.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B paid dividends of 2.89 per share. The dividend payout ratio of 5.79 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 11.47, 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 6.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Importadora y Exportadora de la Patagonia SA Class B shareholders.

Importadora y Exportadora de la Patagonia SA Class B's most recent stock split took place on February 28, 2013 with a 1:10 split ratio.

As of June 30, 2026, Importadora y Exportadora de la Patagonia SA Class B has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.