25 XP   0   0   10

Ferrum S.A.
Buy, Hold or Sell?

Let's analyse Ferrum together

PenkeI guess you are interested in Ferrum S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ferrum S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Ferrum S.A.

I send you an email if I find something interesting about Ferrum S.A..

Quick analysis of Ferrum (30 sec.)










What can you expect buying and holding a share of Ferrum? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
ARS6.95
Expected worth in 1 year
ARS11.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS4.95
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
ARS93.40
Expected price per share
ARS71.60 - ARS129.50
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Ferrum (5 min.)




Live pricePrice per Share (EOD)

ARS93.40

Intrinsic Value Per Share

ARS-3.51 - ARS0.69

Total Value Per Share

ARS3.44 - ARS7.64

2. Growth of Ferrum (5 min.)




Is Ferrum growing?

Current yearPrevious yearGrowGrow %
How rich?$78.9m$19.3m$31.1m61.7%

How much money is Ferrum making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$873.7k$960k52.4%
Net Profit Margin11.3%11.8%--

How much money comes from the company's main activities?

3. Financial Health of Ferrum (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#142 / 228

Most Revenue
#196 / 228

Most Profit
#125 / 228
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Ferrum? (5 min.)

Welcome investor! Ferrum's management wants to use your money to grow the business. In return you get a share of Ferrum.

What can you expect buying and holding a share of Ferrum?

First you should know what it really means to hold a share of Ferrum. And how you can make/lose money.

Speculation

The Price per Share of Ferrum is ARS93.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ferrum.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ferrum, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS6.95. Based on the TTM, the Book Value Change Per Share is ARS1.21 per quarter. Based on the YOY, the Book Value Change Per Share is ARS0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ferrum.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.08-0.06-0.02-0.02-0.01-
Price to Earnings Ratio87.18-73.49-52.54-57.39-59.68-
Price-to-Total Gains Ratio31.87-41.32-44.47-75.73-143.11-
Price to Book Ratio10.04-10.70-9.27-10.03-9.18-
Price-to-Total Gains Ratio31.87-41.32-44.47-75.73-143.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.11208
Number of shares8922
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8922 shares)13.263.98
Gains per Year (8922 shares)53.0315.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1152432146
221049632922
3415514954338
4520720265854
5625925587270
6731130898686
7936336111101102
81041441412115118
91146646714129134
101251852015144150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%36.04.00.090.0%73.04.01.093.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%75.02.01.096.2%
Dividend per Share2.00.02.050.0%10.00.02.083.3%10.00.010.050.0%21.00.019.052.5%41.00.037.052.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%77.00.01.098.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Ferrum

About Ferrum S.A.

Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. It offers toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, potholes, bathtubs, island bathtubs, shower boxes, screens, receptacles, whirlpools, bathroom accessories, whirlpool accessories, accessories for partitions, barrales and others, first aid kits, mirrors, vanities, laundry, kitchen sink, urinals, special lavatories, and specific use toilets. Ferrum S.A. de Cerámica y Metalurgia was founded in 1911 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-16 14:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Ferrum S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ferrum earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ferrum to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 9.2% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ferrum S.A.:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.2%TTM11.3%-2.1%
TTM11.3%YOY11.8%-0.5%
TTM11.3%5Y8.4%+2.9%
5Y8.4%10Y8.2%+0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%5.3%+3.9%
TTM11.3%4.6%+6.7%
YOY11.8%5.5%+6.3%
5Y8.4%4.9%+3.5%
10Y8.2%4.8%+3.4%
1.1.2. Return on Assets

Shows how efficient Ferrum is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ferrum to the Building Products & Equipment industry mean.
  • 1.9% Return on Assets means that Ferrum generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ferrum S.A.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.6%-0.7%
TTM2.6%YOY3.1%-0.5%
TTM2.6%5Y2.2%+0.4%
5Y2.2%10Y2.7%-0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.9%0.0%
TTM2.6%1.5%+1.1%
YOY3.1%1.9%+1.2%
5Y2.2%1.8%+0.4%
10Y2.7%1.7%+1.0%
1.1.3. Return on Equity

Shows how efficient Ferrum is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ferrum to the Building Products & Equipment industry mean.
  • 2.9% Return on Equity means Ferrum generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ferrum S.A.:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.8%-0.9%
TTM3.8%YOY4.7%-0.8%
TTM3.8%5Y3.5%+0.3%
5Y3.5%10Y4.3%-0.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.6%-0.7%
TTM3.8%3.2%+0.6%
YOY4.7%3.6%+1.1%
5Y3.5%3.4%+0.1%
10Y4.3%3.4%+0.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Ferrum S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ferrum is operating .

  • Measures how much profit Ferrum makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ferrum to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ferrum S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.5%-12.5%
TTM12.5%YOY23.1%-10.6%
TTM12.5%5Y21.4%-8.9%
5Y21.4%10Y11.0%+10.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM12.5%5.2%+7.3%
YOY23.1%7.6%+15.5%
5Y21.4%7.3%+14.1%
10Y11.0%6.4%+4.6%
1.2.2. Operating Ratio

Measures how efficient Ferrum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ferrum S.A.:

  • The MRQ is 1.335. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.285. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.335TTM1.285+0.050
TTM1.285YOY1.317-0.033
TTM1.2855Y1.397-0.112
5Y1.39710Y1.023+0.374
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3351.356-0.021
TTM1.2851.356-0.071
YOY1.3171.184+0.133
5Y1.3971.250+0.147
10Y1.0231.134-0.111
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Ferrum S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ferrum is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.64 means the company has $2.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ferrum S.A.:

  • The MRQ is 2.645. The company is able to pay all its short-term debts. +1
  • The TTM is 3.206. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.645TTM3.206-0.561
TTM3.206YOY3.201+0.005
TTM3.2065Y2.781+0.425
5Y2.78110Y1.438+1.343
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6451.685+0.960
TTM3.2061.702+1.504
YOY3.2011.689+1.512
5Y2.7811.677+1.104
10Y1.4381.518-0.080
1.3.2. Quick Ratio

Measures if Ferrum is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ferrum to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ferrum S.A.:

  • The MRQ is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.533-0.259
TTM0.533YOY0.517+0.016
TTM0.5335Y0.485+0.047
5Y0.48510Y0.483+0.002
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.753-0.479
TTM0.5330.763-0.230
YOY0.5170.845-0.328
5Y0.4850.894-0.409
10Y0.4830.857-0.374
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Ferrum S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ferrum assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ferrum to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.36 means that Ferrum assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ferrum S.A.:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.327. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.327+0.030
TTM0.327YOY0.338-0.011
TTM0.3275Y0.382-0.055
5Y0.38210Y0.388-0.006
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.489-0.132
TTM0.3270.487-0.160
YOY0.3380.491-0.153
5Y0.3820.514-0.132
10Y0.3880.504-0.116
1.4.2. Debt to Equity Ratio

Measures if Ferrum is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ferrum to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 55.5% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ferrum S.A.:

  • The MRQ is 0.555. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.488. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.488+0.067
TTM0.488YOY0.511-0.023
TTM0.4885Y0.628-0.140
5Y0.62810Y0.642-0.014
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.947-0.392
TTM0.4880.962-0.474
YOY0.5110.963-0.452
5Y0.6281.109-0.481
10Y0.6421.083-0.441
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Ferrum S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ferrum generates.

  • Above 15 is considered overpriced but always compare Ferrum to the Building Products & Equipment industry mean.
  • A PE ratio of 87.18 means the investor is paying $87.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ferrum S.A.:

  • The EOD is 116.656. Based on the earnings, the company is expensive. -2
  • The MRQ is 87.180. Based on the earnings, the company is expensive. -2
  • The TTM is 73.489. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD116.656MRQ87.180+29.476
MRQ87.180TTM73.489+13.691
TTM73.489YOY52.542+20.948
TTM73.4895Y57.387+16.102
5Y57.38710Y59.680-2.292
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD116.65612.700+103.956
MRQ87.18011.443+75.737
TTM73.48912.022+61.467
YOY52.54213.668+38.874
5Y57.38717.000+40.387
10Y59.68018.162+41.518
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ferrum S.A.:

  • The EOD is 393.611. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 294.155. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2,952.298. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD393.611MRQ294.155+99.456
MRQ294.155TTM-2,952.298+3,246.453
TTM-2,952.298YOY16.090-2,968.388
TTM-2,952.2985Y-646.995-2,305.303
5Y-646.99510Y-301.872-345.123
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD393.6115.952+387.659
MRQ294.1555.769+288.386
TTM-2,952.2982.475-2,954.773
YOY16.0904.517+11.573
5Y-646.9952.952-649.947
10Y-301.8724.258-306.130
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ferrum is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 10.04 means the investor is paying $10.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ferrum S.A.:

  • The EOD is 13.441. Based on the equity, the company is expensive. -2
  • The MRQ is 10.045. Based on the equity, the company is expensive. -2
  • The TTM is 10.698. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.441MRQ10.045+3.396
MRQ10.045TTM10.698-0.654
TTM10.698YOY9.273+1.426
TTM10.6985Y10.030+0.668
5Y10.03010Y9.179+0.851
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD13.4411.705+11.736
MRQ10.0451.818+8.227
TTM10.6981.865+8.833
YOY9.2732.197+7.076
5Y10.0301.962+8.068
10Y9.1792.070+7.109
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ferrum S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1901.210+81%0.273+703%0.336+552%0.173+1169%
Book Value Per Share--6.9494.442+56%1.702+308%1.548+349%0.820+748%
Current Ratio--2.6453.206-18%3.201-17%2.781-5%1.438+84%
Debt To Asset Ratio--0.3570.327+9%0.338+6%0.382-7%0.388-8%
Debt To Equity Ratio--0.5550.488+14%0.511+9%0.628-12%0.642-14%
Dividend Per Share---0.029-100%0.116-100%0.036-100%0.018-100%
Eps--0.2000.161+24%0.081+147%0.064+215%0.034+493%
Free Cash Flow Per Share--0.059-0.162+372%-0.001+102%-0.024+140%-0.010+118%
Free Cash Flow To Equity Per Share--0.059-0.170+386%-0.070+219%-0.044+174%-0.020+133%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.693--------
Intrinsic Value_10Y_min---3.505--------
Intrinsic Value_1Y_max---0.026--------
Intrinsic Value_1Y_min---0.255--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.854--------
Intrinsic Value_5Y_max--0.104--------
Intrinsic Value_5Y_min---1.545--------
Market Cap884495238348.800+25%661006000000.000441656696933.900+50%151874806706.525+335%156292146868.736+323%81506113643.346+711%
Net Profit Margin--0.0920.113-19%0.118-22%0.084+9%0.082+12%
Operating Margin---0.125-100%0.231-100%0.214-100%0.110-100%
Operating Ratio--1.3351.285+4%1.317+1%1.397-4%1.023+30%
Pb Ratio13.441+25%10.04510.698-6%9.273+8%10.030+0%9.179+9%
Pe Ratio116.656+25%87.18073.489+19%52.542+66%57.387+52%59.680+46%
Price Per Share93.400+25%69.80046.638+50%16.038+335%16.504+323%8.607+711%
Price To Free Cash Flow Ratio393.611+25%294.155-2952.298+1104%16.090+1728%-646.995+320%-301.872+203%
Price To Total Gains Ratio42.641+25%31.86641.323-23%44.475-28%75.730-58%143.110-78%
Quick Ratio--0.2740.533-49%0.517-47%0.485-44%0.483-43%
Return On Assets--0.0190.026-28%0.031-40%0.022-16%0.027-31%
Return On Equity--0.0290.038-24%0.047-38%0.035-18%0.043-34%
Total Gains Per Share--2.1901.238+77%0.389+463%0.372+489%0.191+1047%
Usd Book Value--78968761.75150479021.871+56%19337031.986+308%17595792.019+349%9315082.390+748%
Usd Book Value Change Per Share--0.0030.001+81%0.000+703%0.000+552%0.000+1169%
Usd Book Value Per Share--0.0080.005+56%0.002+308%0.002+349%0.001+748%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+24%0.000+147%0.000+215%0.000+493%
Usd Free Cash Flow--674140.804-1836989.923+372%-13446.148+102%-272373.146+140%-112578.375+117%
Usd Free Cash Flow Per Share--0.0000.000+372%0.000+102%0.000+140%0.000+118%
Usd Free Cash Flow To Equity Per Share--0.0000.000+386%0.000+219%0.000+174%0.000+133%
Usd Market Cap1061394286.019+25%793207200.000529988036.321+50%182249768.048+335%187550576.242+323%97807336.372+711%
Usd Price Per Share0.112+25%0.0840.056+50%0.019+335%0.020+323%0.010+711%
Usd Profit--2274626.3401833813.185+24%873776.136+160%693218.802+228%368912.701+517%
Usd Revenue--24798915.60416806935.357+48%7573333.299+227%6399050.689+288%3525643.673+603%
Usd Total Gains Per Share--0.0030.001+77%0.000+463%0.000+489%0.000+1047%
 EOD+4 -4MRQTTM+20 -15YOY+19 -165Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Ferrum S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15116.656
Price to Book Ratio (EOD)Between0-113.441
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.274
Current Ratio (MRQ)Greater than12.645
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.555
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ferrum S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.765
Ma 20Greater thanMa 50103.990
Ma 50Greater thanMa 10088.030
Ma 100Greater thanMa 20072.145
OpenGreater thanClose99.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets102,343,463
Total Liabilities36,536,161
Total Stockholder Equity65,806,772
 As reported
Total Liabilities 36,536,161
Total Stockholder Equity+ 65,806,772
Total Assets = 102,343,463

Assets

Total Assets102,343,463
Total Current Assets69,616,158
Long-term Assets32,727,305
Total Current Assets
Cash And Cash Equivalents 16,364,057
Net Receivables 7,199,842
Inventory 35,125,340
Total Current Assets  (as reported)69,616,158
Total Current Assets  (calculated)58,689,239
+/- 10,926,919
Long-term Assets
Property Plant Equipment 31,058,641
Long-term Assets  (as reported)32,727,305
Long-term Assets  (calculated)31,058,641
+/- 1,668,663

Liabilities & Shareholders' Equity

Total Current Liabilities26,320,936
Long-term Liabilities10,215,225
Total Stockholder Equity65,806,772
Total Current Liabilities
Short Long Term Debt 5,591,228
Accounts payable 8,900,065
Other Current Liabilities 900,801
Total Current Liabilities  (as reported)26,320,936
Total Current Liabilities  (calculated)15,392,095
+/- 10,928,841
Long-term Liabilities
Long term Debt 2,941,953
Long-term Liabilities  (as reported)10,215,225
Long-term Liabilities  (calculated)2,941,953
+/- 7,273,273
Total Stockholder Equity
Retained Earnings 4,405,424
Total Stockholder Equity (as reported)65,806,772
Total Stockholder Equity (calculated)4,405,424
+/- 61,401,348
Other
Capital Stock947,000
Common Stock Shares Outstanding 9,470,000
Net Invested Capital 74,339,953
Net Working Capital 43,295,222
Property Plant and Equipment Gross 96,280,350



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
101,982
110,332
166,882
176,886
191,521
0
197,900
197,643
207,477
211,881
217,334
226,330
235,332
225,910
228,907
236,247
248,603
249,938
252,486
260,071
272,431
272,825
270,373
268,948
289,632
291,227
305,028
316,116
337,224
348,438
358,970
374,008
397,465
415,999
426,443
448,411
479,731
511,131
544,354
576,693
635,524
652,096
698,321
767,897
843,876
841,447
886,846
989,721
1,132,357
1,237,263
1,278,939
1,322,665
1,480,839
1,552,070
1,473,847
1,525,955
1,663,232
1,762,317
1,738,791
1,876,943
2,165,858
3,633,917
4,307,463
4,504,421
5,382,971
5,892,562
6,280,242
6,335,722
7,774,875
9,724,549
11,002,923
12,484,993
14,444,627
15,094,231
17,484,275
21,701,353
27,761,036
30,651,160
36,698,620
47,671,116
65,747,007
102,343,463
102,343,46365,747,00747,671,11636,698,62030,651,16027,761,03621,701,35317,484,27515,094,23114,444,62712,484,99311,002,9239,724,5497,774,8756,335,7226,280,2425,892,5625,382,9714,504,4214,307,4633,633,9172,165,8581,876,9431,738,7911,762,3171,663,2321,525,9551,473,8471,552,0701,480,8391,322,6651,278,9391,237,2631,132,357989,721886,846841,447843,876767,897698,321652,096635,524576,693544,354511,131479,731448,411426,443415,999397,465374,008358,970348,438337,224316,116305,028291,227289,632268,948270,373272,825272,431260,071252,486249,938248,603236,247228,907225,910235,332226,330217,334211,881207,477197,643197,9000191,521176,886166,882110,332101,982
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,201,018
2,704,744
2,741,545
3,399,183
3,701,902
3,935,342
3,909,058
5,174,356
6,853,059
7,770,203
8,940,195
10,526,769
10,669,392
12,278,004
15,017,624
19,491,679
20,839,770
24,681,492
32,716,082
44,949,706
69,616,158
69,616,15844,949,70632,716,08224,681,49220,839,77019,491,67915,017,62412,278,00410,669,39210,526,7698,940,1957,770,2036,853,0595,174,3563,909,0583,935,3423,701,9023,399,1832,741,5452,704,7442,201,0180000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
426,042
712,586
416,763
700,570
705,449
1,020,680
1,329,375
2,147,438
3,149,688
3,685,594
3,863,668
4,374,743
3,791,605
3,970,867
5,686,581
8,694,941
5,931,707
6,057,764
8,327,345
8,647,459
16,364,057
16,364,0578,647,4598,327,3456,057,7645,931,7078,694,9415,686,5813,970,8673,791,6054,374,7433,863,6683,685,5943,149,6882,147,4381,329,3751,020,680705,449700,570416,763712,586426,0420000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
13,301
19,281
11,249
10,769
13,175
0
16,190
15,809
18,042
18,762
19,428
20,046
20,524
19,526
21,625
20,860
25,587
25,016
21,901
26,266
32,216
29,347
27,380
26,692
35,097
35,617
49,440
51,623
61,103
57,291
55,185
65,303
64,487
66,095
69,964
76,995
79,263
84,067
100,697
110,729
111,937
91,291
107,007
129,700
147,575
125,478
153,697
181,154
213,021
202,534
200,089
181,631
238,480
249,146
273,163
268,565
326,480
341,415
324,372
359,813
506,739
432,229
573,430
647,825
815,924
867,037
772,321
621,322
920,442
898,625
953,377
1,131,980
1,729,331
1,783,139
2,378,820
2,222,422
2,710,337
3,477,975
6,341,101
4,639,384
6,225,168
7,199,842
7,199,8426,225,1684,639,3846,341,1013,477,9752,710,3372,222,4222,378,8201,783,1391,729,3311,131,980953,377898,625920,442621,322772,321867,037815,924647,825573,430432,229506,739359,813324,372341,415326,480268,565273,163249,146238,480181,631200,089202,534213,021181,154153,697125,478147,575129,700107,00791,291111,937110,729100,69784,06779,26376,99569,96466,09564,48765,30355,18557,29161,10351,62349,44035,61735,09726,69227,38029,34732,21626,26621,90125,01625,58720,86021,62519,52620,52420,04619,42818,76218,04215,80916,190013,17510,76911,24919,28113,301
       Other Current Assets 
1,531
0
1,861
2,228
1,431
0
1,457
1,269
1,551
1,290
1,967
1,843
2,114
1,546
2,004
1,761
1,906
2,385
2,874
3,557
3,627
3,754
3,917
4,663
4,414
4,267
2,840
2,614
3,376
4,579
5,529
5,190
6,982
5,722
6,857
6,354
12,728
13,126
15,095
16,946
21,235
16,811
27,525
28,160
28,733
24,253
23,973
23,365
31,491
53,493
52,544
47,191
50,808
38,587
28,754
31,746
41,856
44,448
55,821
41,134
41,094
34,230
6,512
5,430
6,556
92,308
112,715
67,539
109,025
159,634
211,331
273,652
629,321
531,464
709,492
355,861
590,804
1,316,523
37,469
2,775,331
0
0
002,775,33137,4691,316,523590,804355,861709,492531,464629,321273,652211,331159,634109,02567,539112,71592,3086,5565,4306,51234,23041,09441,13455,82144,44841,85631,74628,75438,58750,80847,19152,54453,49331,49123,36523,97324,25328,73328,16027,52516,81121,23516,94615,09513,12612,7286,3546,8575,7226,9825,1905,5294,5793,3762,6142,8404,2674,4144,6633,9173,7543,6273,5572,8742,3851,9061,7612,0041,5462,1141,8431,9671,2901,5511,2691,45701,4312,2281,86101,531
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,602,719
1,762,876
1,983,787
2,190,660
2,344,900
2,426,664
2,600,519
2,871,490
3,232,720
3,544,797
3,917,859
4,424,839
5,206,271
6,683,729
8,269,357
9,811,391
12,017,128
14,955,034
20,797,301
32,727,305
32,727,30520,797,30114,955,03412,017,1289,811,3918,269,3576,683,7295,206,2714,424,8393,917,8593,544,7973,232,7202,871,4902,600,5192,426,6642,344,9002,190,6601,983,7871,762,8761,602,71900000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
41,786
55,771
102,598
108,543
103,814
0
101,769
100,940
100,286
100,266
99,807
100,196
101,863
103,936
104,121
108,400
110,806
112,783
113,924
117,560
118,729
118,424
116,667
113,703
112,926
112,613
108,487
108,755
111,492
122,641
124,113
130,857
138,342
143,105
148,184
156,158
160,221
171,148
180,433
187,456
198,460
208,675
221,509
230,967
235,744
239,853
246,155
255,636
263,741
298,830
310,208
334,562
329,890
327,664
328,508
327,196
324,064
321,918
324,837
349,147
357,993
1,380,480
1,544,140
1,698,753
1,911,662
2,110,081
2,100,588
2,181,279
2,350,901
2,610,685
2,960,392
3,269,541
3,637,632
4,145,561
4,915,035
6,375,937
7,904,071
9,398,506
11,543,676
14,409,737
19,907,415
31,058,641
31,058,64119,907,41514,409,73711,543,6769,398,5067,904,0716,375,9374,915,0354,145,5613,637,6323,269,5412,960,3922,610,6852,350,9012,181,2792,100,5882,110,0811,911,6621,698,7531,544,1401,380,480357,993349,147324,837321,918324,064327,196328,508327,664329,890334,562310,208298,830263,741255,636246,155239,853235,744230,967221,509208,675198,460187,456180,433171,148160,221156,158148,184143,105138,342130,857124,113122,641111,492108,755108,487112,613112,926113,703116,667118,424118,729117,560113,924112,783110,806108,400104,121103,936101,863100,19699,807100,266100,286100,940101,7690103,814108,543102,59855,77141,786
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,081
4,081
4,081
4,081
4,078
4,076
4,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000004,0754,0764,0784,0814,0814,0814,081000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
13
14
16
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018161413120000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3
1,939
3,569
3,841
3,736
0
3,623
3,600
3,568
3,621
3,605
3,567
3,562
3,531
3,502
3,466
3,425
3,407
3,389
3,371
3,338
3,284
3,282
3,273
3,253
3,229
3,211
3,195
3,193
3,192
3,191
3,182
3,179
3,177
3,177
3,175
7,251
7,250
7,249
7,230
7,227
7,224
7,222
3,146
7,218
7,216
7,215
7,208
7,204
7,201
7,200
7,198
7,198
7,198
7,185
7,150
7,139
7,130
7,127
7,769
7,751
42,246
47,190
51,642
58,053
64,813
0
0
0
0
0
151,859
0
0
0
186,772
0
0
0
394,504
529,108
0
0529,108394,504000186,772000151,8590000064,81358,05351,64247,19042,2467,7517,7697,1277,1307,1397,1507,1857,1987,1987,1987,2007,2017,2047,2087,2157,2167,2183,1467,2227,2247,2277,2307,2497,2507,2513,1753,1773,1773,1793,1823,1913,1923,1933,1953,2113,2293,2533,2733,2823,2843,3383,3713,3893,4073,4253,4663,5023,5313,5623,5673,6053,6213,5683,6003,62303,7363,8413,5691,9393
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,602,719
1,762,876
1,983,787
2,190,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,190,6601,983,7871,762,8761,602,71900000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
40,993
50,969
75,860
75,571
83,877
0
43,145
39,943
45,079
42,792
43,558
47,326
51,255
41,336
39,059
43,266
47,901
45,632
42,837
49,465
55,356
54,875
49,415
48,589
62,476
59,843
56,359
64,940
74,877
78,306
79,173
94,622
110,140
117,767
114,677
127,999
146,432
167,966
185,981
206,664
233,327
239,706
246,893
287,801
318,692
294,842
302,666
365,942
441,043
473,780
441,353
472,577
584,503
652,461
566,813
611,410
715,152
776,571
726,866
841,739
1,073,928
1,438,522
1,863,151
1,751,044
2,284,284
2,403,280
2,538,565
2,478,358
3,396,624
4,542,353
4,810,371
5,183,920
5,993,548
5,441,062
5,670,039
7,408,872
9,399,595
10,662,544
11,517,369
15,460,490
20,682,780
36,536,161
36,536,16120,682,78015,460,49011,517,36910,662,5449,399,5957,408,8725,670,0395,441,0625,993,5485,183,9204,810,3714,542,3533,396,6242,478,3582,538,5652,403,2802,284,2841,751,0441,863,1511,438,5221,073,928841,739726,866776,571715,152611,410566,813652,461584,503472,577441,353473,780441,043365,942302,666294,842318,692287,801246,893239,706233,327206,664185,981167,966146,432127,999114,677117,767110,14094,62279,17378,30674,87764,94056,35959,84362,47648,58949,41554,87555,35649,46542,83745,63247,90143,26639,05941,33651,25547,32643,55842,79245,07939,94343,145083,87775,57175,86050,96940,993
   > Total Current Liabilities 
33,508
44,433
6,413
8,698
16,585
0
27,523
24,600
30,747
29,013
30,576
35,286
39,899
34,800
33,452
38,879
44,386
42,836
41,202
48,285
54,162
53,660
47,258
45,797
59,106
56,633
53,374
61,873
71,631
75,337
76,177
84,661
101,585
98,638
96,285
105,128
120,070
134,380
145,414
165,485
191,489
181,735
199,069
240,401
278,230
260,454
265,563
324,511
401,202
437,776
410,259
443,259
559,320
632,041
548,948
594,041
652,333
707,646
705,730
824,362
1,059,131
1,158,617
1,108,283
977,349
1,295,269
1,325,733
1,417,390
1,408,782
2,351,247
3,448,222
3,632,154
3,799,533
4,500,731
3,865,385
3,884,798
4,454,871
6,094,018
6,777,760
6,683,803
9,790,833
14,292,890
26,320,936
26,320,93614,292,8909,790,8336,683,8036,777,7606,094,0184,454,8713,884,7983,865,3854,500,7313,799,5333,632,1543,448,2222,351,2471,408,7821,417,3901,325,7331,295,269977,3491,108,2831,158,6171,059,131824,362705,730707,646652,333594,041548,948632,041559,320443,259410,259437,776401,202324,511265,563260,454278,230240,401199,069181,735191,489165,485145,414134,380120,070105,12896,28598,638101,58584,66176,17775,33771,63161,87353,37456,63359,10645,79747,25853,66054,16248,28541,20242,83644,38638,87933,45234,80039,89935,28630,57629,01330,74724,60027,523016,5858,6986,41344,43333,508
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517,545
454,479
244,152
361,265
282,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000282,411361,265244,152454,479517,5450000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517,545
454,479
244,152
361,265
282,411
436,575
301,634
228,636
169,459
287,402
286,648
461,809
440,063
370,966
273,874
375,182
733,922
655,936
875,100
1,444,858
5,591,228
5,591,2281,444,858875,100655,936733,922375,182273,874370,966440,063461,809286,648287,402169,459228,636301,634436,575282,411361,265244,152454,479517,5450000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
5,415
6,598
2,978
3,491
5,118
0
6,890
8,022
8,997
8,650
8,720
10,295
11,023
10,162
10,278
16,169
17,547
17,500
17,918
20,252
18,155
17,886
15,531
16,393
18,807
19,344
19,282
26,456
27,197
25,945
27,601
31,584
32,773
33,794
33,433
41,100
0
0
0
0
53,700
46,620
44,536
58,053
47,141
50,367
57,461
77,179
85,658
94,944
102,301
131,353
119,923
140,305
127,933
149,471
170,529
185,024
199,589
249,617
256,558
241,182
241,764
317,518
295,256
410,162
509,114
161,439
435,969
566,961
487,484
774,084
942,624
926,882
1,019,113
1,798,943
2,067,354
2,540,475
3,273,850
3,260,054
4,456,930
8,900,065
8,900,0654,456,9303,260,0543,273,8502,540,4752,067,3541,798,9431,019,113926,882942,624774,084487,484566,961435,969161,439509,114410,162295,256317,518241,764241,182256,558249,617199,589185,024170,529149,471127,933140,305119,923131,353102,30194,94485,65877,17957,46150,36747,14158,05344,53646,62053,700000041,10033,43333,79432,77331,58427,60125,94527,19726,45619,28219,34418,80716,39315,53117,88618,15520,25217,91817,50017,54716,16910,27810,16211,02310,2958,7208,6508,9978,0226,89005,1183,4912,9786,5985,415
       Other Current Liabilities 
5,431
4,976
3,403
5,207
11,467
0
20,527
16,578
21,750
20,364
21,856
24,991
28,876
24,638
23,173
22,710
26,839
25,337
23,284
28,034
35,123
34,783
29,777
24,836
38,898
35,880
31,482
33,189
43,874
44,896
44,042
50,653
66,349
62,114
59,552
58,772
114,001
122,804
137,198
155,029
125,846
120,063
136,949
161,753
208,106
185,879
183,801
221,054
278,139
306,985
249,518
255,176
342,703
314,441
233,158
234,831
278,771
285,104
240,574
288,203
458,393
138,315
41,438
9,404
10,740
324,916
154,486
465,150
955,996
1,771,519
1,928,973
1,559,682
1,962,137
1,508,520
1,365,418
920,123
1,712,583
1,997,656
1,216,773
2,659,499
42,469
900,801
900,80142,4692,659,4991,216,7731,997,6561,712,583920,1231,365,4181,508,5201,962,1371,559,6821,928,9731,771,519955,996465,150154,486324,91610,7409,40441,438138,315458,393288,203240,574285,104278,771234,831233,158314,441342,703255,176249,518306,985278,139221,054183,801185,879208,106161,753136,949120,063125,846155,029137,198122,804114,00158,77259,55262,11466,34950,65344,04244,89643,87433,18931,48235,88038,89824,83629,77734,78335,12328,03423,28425,33726,83922,71023,17324,63828,87624,99121,85620,36421,75016,57820,527011,4675,2073,4034,9765,431
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
754,867
773,695
989,015
1,077,547
1,121,175
1,069,576
1,045,376
1,094,130
1,178,217
1,384,387
1,492,817
1,575,676
1,785,241
2,954,001
3,305,578
3,884,784
4,833,566
5,669,657
6,389,890
10,215,225
10,215,2256,389,8905,669,6574,833,5663,884,7843,305,5782,954,0011,785,2411,575,6761,492,8171,384,3871,178,2171,094,1301,045,3761,069,5761,121,1751,077,547989,015773,695754,86700000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-517,545
-454,479
-244,152
-361,265
-264,000
17,262
23,320
22,411
21,548
0
4,833
4,694
0
0
0
0
0
0
0
0
0
0000000004,6944,833021,54822,41123,32017,262-264,000-361,265-244,152-454,479-517,5450000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,310
1,254
1,198
1,143
1,087
15,403
976
12,104
9,954
9,317
11,196
11,332
9,686
0
10,856
0
0
0
0
0
0000010,85609,68611,33211,1969,3179,95412,10497615,4031,0871,1431,1981,2541,31000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
60,990
59,375
91,061
101,343
107,672
107,644
154,784
157,728
162,425
169,122
173,810
179,037
184,111
184,608
189,892
193,027
200,747
204,295
209,639
210,596
217,064
217,938
220,947
220,348
227,145
231,374
248,658
251,165
262,336
270,120
279,786
279,375
287,315
298,221
311,756
320,402
333,288
343,154
358,363
370,018
402,187
412,379
451,416
480,084
525,172
546,593
584,168
623,767
691,302
763,470
837,573
850,075
896,323
899,597
907,021
914,537
948,069
985,736
1,011,914
1,035,194
1,091,920
2,195,366
2,444,282
2,753,342
3,098,648
3,489,242
3,741,635
3,857,319
4,378,204
5,182,142
6,192,490
7,301,004
8,451,003
9,653,083
11,814,139
14,292,367
18,361,298
19,988,445
25,181,044
32,210,371
45,063,879
65,806,772
65,806,77245,063,87932,210,37125,181,04419,988,44518,361,29814,292,36711,814,1399,653,0838,451,0037,301,0046,192,4905,182,1424,378,2043,857,3193,741,6353,489,2423,098,6482,753,3422,444,2822,195,3661,091,9201,035,1941,011,914985,736948,069914,537907,021899,597896,323850,075837,573763,470691,302623,767584,168546,593525,172480,084451,416412,379402,187370,018358,363343,154333,288320,402311,756298,221287,315279,375279,786270,120262,336251,165248,658231,374227,145220,348220,947217,938217,064210,596209,639204,295200,747193,027189,892184,608184,111179,037173,810169,122162,425157,728154,784107,644107,672101,34391,06159,37560,990
   Common Stock
42,000
42,000
42,000
42,000
42,000
0
42,000
42,000
42,000
50,000
50,000
50,000
50,000
54,500
54,500
54,500
54,500
61,000
61,000
61,000
61,000
69,500
69,500
69,500
69,500
79,900
79,900
79,900
79,900
93,900
93,900
93,900
93,900
113,000
113,000
113,000
113,000
134,000
134,000
134,000
134,000
160,000
160,000
160,000
160,000
188,000
188,000
188,000
188,000
234,000
234,000
234,000
234,000
311,000
311,000
311,000
311,000
411,000
411,000
411,000
411,000
534,000
534,000
534,000
534,000
534,000
534,000
534,000
534,000
534,000
534,000
534,000
534,000
947,000
947,000
947,000
947,000
947,000
947,000
947,000
0
0
00947,000947,000947,000947,000947,000947,000947,000534,000534,000534,000534,000534,000534,000534,000534,000534,000534,000534,000534,000411,000411,000411,000411,000311,000311,000311,000311,000234,000234,000234,000234,000188,000188,000188,000188,000160,000160,000160,000160,000134,000134,000134,000134,000113,000113,000113,000113,00093,90093,90093,90093,90079,90079,90079,90079,90069,50069,50069,50069,50061,00061,00061,00061,00054,50054,50054,50054,50050,00050,00050,00050,00042,00042,00042,000042,00042,00042,00042,00042,000
   Retained Earnings 
5,883
5,883
8,349
0
0
0
33,703
0
41,345
48,042
52,730
36,052
63,030
59,028
64,311
67,446
75,167
72,214
77,558
78,515
84,983
77,357
80,366
79,768
86,565
80,393
97,677
100,184
111,355
105,140
114,805
114,394
122,334
123,940
137,474
146,120
159,007
147,873
163,081
174,736
206,905
191,097
230,135
258,803
303,890
297,311
334,887
374,484
442,020
465,880
539,799
554,794
601,042
527,315
534,740
542,255
575,787
513,454
539,633
562,912
619,638
-327,413
-1,187,583
40,494
46,922
79,864
66,341
-15,508
208,913
540,594
949,725
1,484,014
2,094,035
2,149,634
3,104,909
4,076,267
5,900,057
5,372,238
7,388,390
10,186,476
8,049,777
4,405,424
4,405,4248,049,77710,186,4767,388,3905,372,2385,900,0574,076,2673,104,9092,149,6342,094,0351,484,014949,725540,594208,913-15,50866,34179,86446,92240,494-1,187,583-327,413619,638562,912539,633513,454575,787542,255534,740527,315601,042554,794539,799465,880442,020374,484334,887297,311303,890258,803230,135191,097206,905174,736163,081147,873159,007146,120137,474123,940122,334114,394114,805105,140111,355100,18497,67780,39386,56579,76880,36677,35784,98378,51577,55872,21475,16767,44664,31159,02863,03036,05252,73048,04241,345033,7030008,3495,8835,883
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,988,779
2,285,917
2,178,848
2,517,726
2,875,379
3,141,294
3,338,828
3,635,291
4,107,548
4,708,765
5,282,991
5,822,968
6,556,449
7,762,230
9,269,099
11,514,241
13,669,207
16,845,654
21,076,895
0
0
0021,076,89516,845,65413,669,20711,514,2419,269,0997,762,2306,556,4495,822,9685,282,9914,708,7654,107,5483,635,2913,338,8283,141,2942,875,3792,517,7262,178,8482,285,9171,988,7790000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.