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A3.BA$3430.00+54.85%
Fair $3430.00+0.0%

A3.BA

A3 Mercados S.A.

Financial Services / Financial Data & Stock ExchangesBuenos Aires

$3430.00

+1215.00 (+54.85%)

Fairly Valued+0.0%Fair Value $3430.00Fund rank 32/100 · Data gapFallback financials|
SA 76/B
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 23.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

76/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 3.7%, below the 5% threshold
Thesis & Journal · A3.BALocal privado en este navegador · A3 Mercados S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$842.9B

P/E

26.6x

↑

EV/EBITDA

10.5x

↓

ROE

3.7%

↓

Gross Margin

45.6%

↓

Debt/Equity

0.01

↓
52-Week Range$3430
$2215$3470

TradingView lightweight chart

A3.BA price, volumen y niveles de valoración

Último $3,430Periodo -99.3%
Fair value: $3,430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+99.0%

FCF CAGR

+17.2%

FCF margin

35.3%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $95.41B · net income $21.43B · FCF $33.68B

2022-FY → 2025-FY

Gross margin

45.6%+13.9% pts

Operating margin

25.1%-32.8% pts

Net margin

22.5%+0.3% pts

FCF margin

35.3%-137.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$95.41B$95.41B$74.25B$57.64B$12.10B
Net Income$21.43B$21.43B$8.15B$16.73B$2.68B
EBITDA$36.55B$36.55B$21.50B$27.61B$3.93B
EPS128.87128.8769.53139.9721.65
Gross Margin45.6%45.6%58.6%57.1%31.7%
Operating Margin25.1%25.1%17.8%29.1%57.9%
Net Margin22.5%22.5%11.0%29.0%22.1%
Balance Sheet
Debt/Equity0.010.010.030.040.00
Current Ratio1.981.98———
Cash Flow
Free Cash Flow$33.68B$33.68B$11.25B$-36.56B$20.92B
Returns
ROE3.7%3.7%4.0%11.5%7.4%
Valuation
P/E26.6226.6231.811.066.87
EV/EBITDA10.5410.547.77-5.22-10.22
P/B0.970.971.350.130.51
Growth & Yield
Revenue Growth28.5%28.5%28.8%376.2%—
EPS Growth85.3%85.3%-50.3%546.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.2%

muy exigente

EPS terminal req.

$304.36

Spread vs growth

52.2%

5Y implied EPS CAGR

23.4%

exigente

EPS terminal req.

$368.27

Spread vs growth

62.0%

10Y implied EPS CAGR

16.5%

exigente

EPS terminal req.

$593.10

Spread vs growth

68.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +54.9%

Total return

+54.9%

Start / end P/E

31.9x → 26.6x

EPS bridge

69.53 → 128.87

Residual

-14.0%

EPS growth+85.3%
Multiple rerating-16.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.