Bolsas y Mercados Argentinos S.A.

Bolsas y Mercados Argentinos S.A.

BYMA.BA
Bolsas y Mercados Argentinos S.A.AR flagBuenos Aires Stock Exchange
315.75
ARS
+6.75
- -
2.40TMarket Cap

Total Valuation

Bolsas y Mercados Argentinos S.A. carries a market capitalization of 2.40T, placing it among publicly traded companies globally. Its enterprise value stands at 569.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40T
Enterprise Value569.95B

Share Statistics

Bolsas y Mercados Argentinos S.A. currently has 7.62B shares outstanding.

Shares Outstanding7.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bolsas y Mercados Argentinos S.A. trades at a trailing price-to-earnings ratio of 12.99. The price-to-sales ratio is 8.02, and the price-to-book ratio stands at 5.12.

PE Ratio12.99
PS Ratio8.02
PB Ratio5.12
P/TBV Ratio3.70
P/FCF Ratio-14.50
P/OCF Ratio-13.49

Enterprise Valuation

The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA3.18
EV / EBIT3.18
EV / FCFN/A

Financial Position

Bolsas y Mercados Argentinos S.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.83
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,421.85

Financial Efficiency

Bolsas y Mercados Argentinos S.A. posts a return on equity of 42.17 and a return on invested capital of 16.19.

Return on Equity (ROE)42.17
Return on Assets (ROA)7.05
Return on Invested Capital (ROIC)16.19
Return on Capital Employed (ROCE)42.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bolsas y Mercados Argentinos S.A. has paid 80.92B in income taxes, reflecting an effective tax rate of 32.01.

Income Tax80.92B
Effective Tax Rate32.01

Stock Price Statistics

Bolsas y Mercados Argentinos S.A.'s stock has gained approximately 65.31414% over the past 52 weeks. The 50-day moving average sits at 298.67, while the 200-day moving average is 293.84.

Beta (5Y)N/A
52-Week Price Change65.31414%
50-Day Moving Average298.67
200-Day Moving Average293.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bolsas y Mercados Argentinos S.A. generated 278.35B in revenue and converted that into 171.83B in net income, yielding earnings per share of 25.17. EBITDA reached 179.48B, while operating income came in at 179.48B.

Revenue278.35B
Gross Profit211.91B
Operating Income179.48B
Pretax Income252.78B
Net Income171.83B
EBITDA179.48B
EBIT179.48B
Earnings Per Share (EPS)25.17

Balance Sheet

Total book value stands at 435.95B, with working capital of 521.03B providing operational flexibility.

Cash & Cash Equivalents1.66T
Total DebtN/A
Net Debt-762.79B
Equity (Book Value)435.95B
Book Value Per Share63.84
Working Capital521.03B

Cash Flow

Bolsas y Mercados Argentinos S.A. produced -165.45B in operating cash flow over the past twelve months. After subtracting -11.54B in capital expenditures, free cash flow totaled -176.99B - equivalent to -25.92 per share.

Operating Cash Flow-165.45B
Capital Expenditures-11.54B
Free Cash Flow-176.99B
FCF Per Share-25.92

Margins

Bolsas y Mercados Argentinos S.A. operates with a gross margin of 76.13, reflecting its pricing power and cost economics. The operating margin of 64.48 and net profit margin of 61.73 provide insight into operational efficiency.

Gross Margin76.13
Operating Margin64.48
Pretax Margin90.81
Profit Margin61.73
EBITDA Margin64.48

Dividends & Yields

The company's payout ratio of 44.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share11.14
Dividend YieldN/A
Payout Ratio44.24
Shareholder Yield3.48
FCF Yield-6.90

Stock Splits

Bolsas y Mercados Argentinos S.A.'s most recent stock split took place on May 10, 2024 with a 1:5 split ratio.

Last Split Date5/10/2024
Split Ratio1:5

Scores

Bolsas y Mercados Argentinos S.A. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46