End-of-day quote
Buenos Aires S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
44,550
ARS
|
+0.99%
|
|
-1.38%
|
+46.19%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,246,671
|
5,730,736
|
5,964,717
|
5,875,926
|
9,170,901
|
8,315,003
|
-
|
-
|
Enterprise Value (EV)
1 |
9,044,004
|
10,693,701
|
10,392,342
|
9,738,080
|
14,379,893
|
12,779,697
|
12,729,814
|
12,868,789
|
P/E ratio
|
9.34
x
|
8.72
x
|
8.48
x
|
9.14
x
|
8.37
x
|
7.51
x
|
7.27
x
|
6.72
x
|
Yield
|
4.61%
|
3.31%
|
3.44%
|
3.42%
|
3.6%
|
4.14%
|
4.34%
|
4.63%
|
Capitalization / Revenue
|
0.28
x
|
0.44
x
|
0.41
x
|
0.35
x
|
0.45
x
|
0.39
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.61
x
|
0.81
x
|
0.71
x
|
0.58
x
|
0.7
x
|
0.6
x
|
0.59
x
|
0.58
x
|
EV / EBITDA
|
6.78
x
|
8.33
x
|
7.01
x
|
6.24
x
|
6.61
x
|
6.15
x
|
5.99
x
|
5.81
x
|
EV / FCF
|
25.1
x
|
38.8
x
|
7.97
x
|
6.71
x
|
-120
x
|
13.1
x
|
10.7
x
|
10.8
x
|
FCF Yield
|
3.98%
|
2.58%
|
12.5%
|
14.9%
|
-0.83%
|
7.64%
|
9.33%
|
9.3%
|
Price to Book
|
0.52
x
|
0.63
x
|
0.57
x
|
0.52
x
|
0.72
x
|
0.62
x
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
5,242,803
|
5,179,936
|
5,131,675
|
5,022,159
|
4,849,763
|
4,824,487
|
-
|
-
|
Reference price
2 |
810.0
|
1,106
|
1,162
|
1,170
|
1,891
|
1,724
|
1,724
|
1,724
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
14,931,000
|
13,170,500
|
14,552,600
|
16,907,725
|
20,428,802
|
21,323,296
|
21,583,746
|
22,275,584
|
EBITDA
1 |
1,333,514
|
1,284,447
|
1,482,263
|
1,561,028
|
2,176,343
|
2,078,653
|
2,124,032
|
2,215,741
|
EBIT
1 |
633,600
|
660,200
|
871,200
|
839,398
|
1,381,977
|
1,542,686
|
1,519,378
|
1,580,616
|
Operating Margin
|
4.24%
|
5.01%
|
5.99%
|
4.96%
|
6.76%
|
7.23%
|
7.04%
|
7.1%
|
Earnings before Tax (EBT)
1 |
789,900
|
914,000
|
1,070,100
|
879,565
|
1,642,384
|
1,646,787
|
1,663,610
|
1,737,833
|
Net income
1 |
455,700
|
657,400
|
707,000
|
651,416
|
1,107,174
|
1,087,698
|
1,125,735
|
1,184,149
|
Net margin
|
3.05%
|
4.99%
|
4.86%
|
3.85%
|
5.42%
|
5.1%
|
5.22%
|
5.32%
|
EPS
2 |
86.71
|
126.9
|
137.0
|
128.0
|
225.9
|
229.6
|
237.0
|
256.5
|
Free Cash Flow
1 |
359,934
|
275,498
|
1,303,566
|
1,450,962
|
-119,989
|
976,130
|
1,188,056
|
1,196,776
|
FCF margin
|
2.41%
|
2.09%
|
8.96%
|
8.58%
|
-0.59%
|
4.58%
|
5.5%
|
5.37%
|
FCF Conversion (EBITDA)
|
26.99%
|
21.45%
|
87.94%
|
92.95%
|
-
|
46.96%
|
55.93%
|
54.01%
|
FCF Conversion (Net income)
|
78.98%
|
41.91%
|
184.38%
|
222.74%
|
-
|
89.74%
|
105.54%
|
101.07%
|
Dividend per Share
2 |
37.33
|
36.67
|
40.00
|
40.00
|
68.00
|
71.31
|
74.80
|
79.82
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
2026 S1
|
2026 S2
|
2027 S1
|
---|
Net sales
1 |
7,205,700
|
5,775,100
|
7,395,400
|
6,988,200
|
3,688,700
|
3,875,860
|
7,564,400
|
3,829,500
|
4,255,804
|
8,085,304
|
4,438,100
|
4,384,321
|
8,822,421
|
4,624,996
|
4,984,396
|
9,609,392
|
5,390,100
|
5,429,310
|
10,819,410
|
5,225,995
|
5,275,896
|
10,361,530
|
5,383,042
|
5,419,987
|
10,675,923
|
5,384,030
|
10,974,963
|
10,965,204
|
11,483,058
|
EBITDA
1 |
-
|
-
|
-
|
-
|
378,400
|
352,574
|
-
|
383,647
|
427,125
|
-
|
460,077
|
290,286
|
-
|
580,144
|
490,204
|
-
|
498,400
|
496,591
|
-
|
535,000
|
530,000
|
-
|
516,000
|
390,000
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
161,000
|
169,200
|
491,000
|
442,100
|
229,400
|
199,500
|
429,100
|
222,200
|
231,252
|
453,452
|
280,400
|
105,546
|
385,946
|
394,447
|
302,126
|
696,573
|
379,800
|
305,592
|
685,404
|
458,679
|
427,543
|
870,361
|
403,244
|
254,789
|
563,256
|
453,928
|
974,479
|
440,289
|
938,498
|
Operating Margin
|
2.23%
|
2.93%
|
6.64%
|
6.33%
|
6.22%
|
5.15%
|
5.67%
|
5.8%
|
5.43%
|
5.61%
|
6.32%
|
2.41%
|
4.37%
|
8.53%
|
6.06%
|
7.25%
|
7.05%
|
5.63%
|
6.33%
|
8.78%
|
8.1%
|
8.4%
|
7.49%
|
4.7%
|
5.28%
|
8.43%
|
8.88%
|
4.02%
|
8.17%
|
Earnings before Tax (EBT)
1 |
210,500
|
272,200
|
641,800
|
560,300
|
284,800
|
224,900
|
509,800
|
237,400
|
278,431
|
515,831
|
343,500
|
78,863
|
422,363
|
514,924
|
364,361
|
879,285
|
385,200
|
377,860
|
763,099
|
476,700
|
454,466
|
890,000
|
433,245
|
295,744
|
770,000
|
432,149
|
-
|
-
|
-
|
Net income
1 |
86,900
|
160,000
|
497,400
|
389,200
|
192,900
|
124,800
|
317,800
|
149,200
|
189,314
|
338,514
|
244,600
|
112,153
|
356,753
|
363,069
|
253,232
|
616,301
|
253,299
|
237,565
|
490,873
|
317,736
|
301,362
|
620,000
|
283,499
|
189,267
|
500,000
|
287,585
|
-
|
-
|
-
|
Net margin
|
1.21%
|
2.77%
|
6.73%
|
5.57%
|
5.23%
|
3.22%
|
4.2%
|
3.9%
|
4.45%
|
4.19%
|
5.51%
|
2.56%
|
4.04%
|
7.85%
|
5.08%
|
6.41%
|
4.7%
|
4.38%
|
4.54%
|
6.08%
|
5.71%
|
5.98%
|
5.27%
|
3.49%
|
4.68%
|
5.34%
|
-
|
-
|
-
|
EPS
2 |
16.83
|
30.90
|
96.02
|
75.14
|
37.50
|
24.39
|
61.89
|
29.08
|
36.95
|
66.03
|
48.10
|
22.50
|
70.60
|
73.02
|
51.49
|
124.6
|
52.15
|
49.10
|
101.2
|
73.29
|
69.49
|
154.1
|
59.73
|
30.12
|
63.00
|
73.02
|
163.2
|
64.20
|
160.5
|
Dividend per Share
2 |
18.67
|
10.00
|
26.67
|
18.33
|
-
|
21.67
|
21.67
|
21.38
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
20.00
|
29.00
|
29.00
|
-
|
39.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
11/6/20
|
5/14/21
|
11/5/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/9/22
|
11/9/22
|
2/10/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
4,797,333
|
4,962,965
|
4,427,625
|
3,862,154
|
5,208,992
|
4,464,694
|
4,414,811
|
4,553,786
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.598
x
|
3.864
x
|
2.987
x
|
2.474
x
|
2.393
x
|
2.148
x
|
2.079
x
|
2.055
x
|
Free Cash Flow
1 |
359,934
|
275,498
|
1,303,566
|
1,450,962
|
-119,989
|
976,130
|
1,188,056
|
1,196,776
|
ROE (net income / shareholders' equity)
|
5.6%
|
7.69%
|
7.2%
|
6%
|
9.3%
|
8.43%
|
8.3%
|
8.07%
|
ROA (Net income/ Total Assets)
|
3.86%
|
4.31%
|
4.66%
|
3.86%
|
6.03%
|
4.8%
|
4.83%
|
4.75%
|
Assets
1 |
11,791,922
|
15,241,054
|
15,159,540
|
16,887,218
|
18,351,143
|
22,639,147
|
23,325,252
|
24,911,104
|
Book Value Per Share
2 |
1,547
|
1,753
|
2,041
|
2,240
|
2,629
|
2,792
|
2,953
|
3,153
|
Cash Flow per Share
2 |
220.0
|
207.0
|
255.0
|
270.0
|
388.0
|
426.0
|
449.0
|
429.0
|
Capex
1 |
370,195
|
318,410
|
2,503,820
|
2,233,521
|
348,680
|
660,000
|
606,187
|
611,333
|
Capex / Sales
|
2.48%
|
2.42%
|
17.21%
|
13.21%
|
1.71%
|
3.1%
|
2.81%
|
2.74%
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Last Close Price
1,703
JPY Average target price
1,992
JPY Spread / Average Target +16.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.77% | 274B | | +2.32% | 67.67B | | -9.70% | 60.9B | | -4.16% | 60B | | +32.75% | 53.06B | | +10.30% | 52.58B | | +30.74% | 44.17B | | +34.89% | 43.58B | | +56.01% | 36.47B |
Other Auto & Truck Manufacturers
|