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Reporte de Ratios: Argentina Semana 32: Agosto 10 a Agosto 16, 2017. Flavia Matsuda Analista

Reporte de Ratios: Argentina

Semana 32: Agosto 10 a Agosto 16, 2017.

de Ratios: Argentina Semana 32: Agosto 10 a Agosto 16, 2017. Flavia Matsuda Analista Cuantitativo @FlaviMatsuda

Flavia Matsuda

Analista Cuantitativo

@FlaviMatsuda

32 ###

El objetivo del presente informe es publicar los principales ratios económicos, contables y de precios para la totalidad de los activos cotizantes en la Bolsa de Comercio de Buenos Aires, clasificados por sector de acuerdo a la clasificación GICS (Global Industry Classification Standard). En cada sector los activos están organizados de la siguiente manera: en los sectores Consumo Básico, Consumo Discrecional, Energía, Materiales Básicos y Servicios Públicos se sortearon por P/S; en los sectores Industrial y Telecomunicaciones se sortearon por P/E; y en el sector Financiero se sortearon por P/BV. Se recomienda consultar el glosario antes de interpretar el reporte.

1 Se expresa en miles de millones de pesos.

2 Se toma en cuenta el valor libro tangible. Ver Glosario.

     

Solvencia / Riesgo

 

Liquidez

Operativos

 

Rendimiento

 

Valor Empresa

   

Ratios de Mercado

       
                                     

Prom. Ventas 5 años (en mill.)

                 

Volat.

Rto. (USD)

Cierre del Q reportado

Ticker

Precio

VN

D/PN

Ap.

Ac/Pc

P. Ácida

Div. Yld

V/A

Ciclo Caja

Mg Brt.

Mg. Op.

Mg. Neto

FCF/V

ROE

ROA

Crec. Anual

Desvío del

Desvío de

EV 1

Mkt Cap 1

EV/

P/BV 2

P/E

P/S

P/FCF

Beta

(USD)

10 yr

Financiero

Crec. Trim. ia.

Prom.

Crec.

ventas

EBITDA

10 yr

 

CONSUMO BÁSICO

 

PATY

12.70

1

4.68

9.37

0.66

0.40

 

2.50

- 11.6%

23.2

 

-

-

-6.5%

-

-17.0%

25.0%

-200.7%

1.78

858.8

52.2%

3.08

1.75

-

-

-

0.34

-

0.31

57.6%

-1.0%

3/31/17

MOLI

57.50

1

0.92

3.01

1.75

0.88

 

3.84

- 15.3%

39.0

 

4.6%

1.9%

-1.4%

20%

5.8%

68.0%

-64.3%

4.29

6056.7

189.7%

13.67

11.50

8.02

4.55

16.88

0.34

31.74

0.36

43.9%

8.3%

3/31/17

PATA

23.75

1

0.88

3.19

1.14

0.57

0.84%

4.72

28.3

32.4%

4.0%

1.2%

-0.8%

14.2%

4.7%

-41.5%

40.3%

0.52

4583.1

10.1%

14.11

11.88

14.90

4.49

32.80

0.40

553.17

0.36

31.9%

10.2%

3/31/17

LEDE

14.00

1

3.89

6.62

1.19

0.45

0.68%

1.63

190.3

44.3%

7.8%

 

- -18.6%

-19%

-3.2%

-146.5%

-49.8%

0.80

1542.7

27.0%

11.05

6.27

10.95

5.21

-

0.63

-

0.92

41.7%

0.9%

2/28/17

MORI

2.93

1

-

-8.37

0.49

0.40

-

1.00

1.1

0.4%

-

 

- -25.8%

-

-25.3%

32.2%

-70.2%

0.90

40.9

48.5%

0.28

0.14

-

-

-

0.91

-

0.78

54.1%

-6.2%

2/28/17

INTR

12.50

1

0.10

1.69

1.92

1.38

0.67%

2.62

81.3

51.2%

10.4%

10.8%

0.5%

38%

22.6%

23.4%

30.6%

0.34

114.5

12.6%

0.73

0.75

5.41

2.89

8.59

0.92

10.16

0.44

40.2%

16.7%

3/31/17

SEMI

3.66

1

0.37

1.91

1.61

0.89

1.49%

2.33

72.4

18.8%

7.3%

1.6%

-16.3%

5.2%

3.0%

-67.9%

98.9%

2.96

94.1

54.9%

0.62

0.57

18.28

3.26

63.11

1.01

151.94

0.57

50.7%

3.3%

2/28/17

SAMI

114.00

0.1

1.56

3.68

1.30

1.00

0.07%

0.91

34.8

35.6%

17.5%

1.8%

-3.5%

4%

1.3%

-117.8%

166.1%

2.58

512.3

456.9%

5.80

8.11

7.68

4.28

-

2.04

-

0.66

61.6%

44.1%

6/30/17

ESME

104.00

0.01

0.02

1.67

2.73

1.60

0.55%

1.32

180.5

41.7%

16.9%

11.9%

-7.8%

22.2%

12.5%

-131.6%

47.0%

0.39

390.4

54.5%

5.86

6.13

13.15

4.38

-

2.46

23.23

-

35.0%

12.7%

3/31/17

INVJ

10.80

1

0.40

1.84

2.08

0.82

-

0.66

171.9

22.5%

5.3%

3.9%

-10.4%

4%

2.1%

261.9%

-769.1%

22.37

263.2

63.5%

4.84

5.11

15.67

2.18

68.60

2.68

-

0.67

-

-

3/31/17

OVOP

8.75

1.00

-

-

-

-

2.58%

-

-

-

-

   

- -

- -

-

   

- -

 

-

 

- 0.12

-

 

-

-

-

-

-

0.41

-

-

-

MOLA

190.00

1

-

-

-

-

3.92%

-

-

-

-

   

- -

- -

-

   

- -

 

-

 

- 9.30

-

 

-

-

-

-

-

-

-

-

-

Prom.

   

1.42

2.46

1.49

0.84

1.35%

2.15

82.27

27.4%

9.2%

4.7%

-9.1%

11.2%

0.6%

-9.5%

-77.1%

3.69

1445.7

97.0%

6.00

5.13

11.76

3.90

38.00

1.17

184.63

0.55

46.3%

9.9%

 

CONSUMO DISCRECIONAL

 

MIRG

330.00

0.1

0.50

4.24

1.07

0.58

0.05%

2.38

20.9

15.3%

4.1%

3.1%

-1.8%

28.4%

5.8%

41.5%

74.4%

1.28

2125.5

74.4%

59.42

5.85

28.45

3.34

95.95

0.39

163.25

1.16

48.7%

16.1%

3/31/17

GRIM

46.00

1

1.16

3.32

1.37

0.81

0.59%

2.67

97.0

44.7%

17.0%

3.3%

-10.2%

23.8%

7.0%

-70.6%

70.1%

0.65

516.7

19.3%

2.34

2.04

4.01

3.83

16.83

0.55

31.66

0.63

47.6%

29.3%

3/31/17

PSUR

4.20

1

-

-2.15

0.27

0.22

-

2.95

-203.7

15.0%

-

-

-5.4%

-

-31.3%

79.5%

-39.3%

1.33

254.2

43.8%

0.42

0.43

-

-

-

0.60

-

1.12

83.5%

-3.1%

3/31/17

DOM

9.00

1

0.01

2.21

1.79

1.16

0.00%

2.11

215.2

25.2%

6.7%

1.6%

-5.5%

6.0%

2.7%

-22.9%

10.0%

0.53

39.8

66.5%

0.17

0.17

9.50

2.43

41.48

0.67

35.58

-

38.5%

-0.4%

4/30/17

LONG

5.10

1

0.72

2.52

1.63

0.99

1.75%

1.96

153.6

23.0%

4.7%

0.7%

-9.2%

3%

1.1%

-85.9%

43.5%

1.14

186.0

65.3%

0.93

0.78

24.64

2.56

98.15

0.71

-

0.68

43.2%

9.7%

3/31/17

TGLT

11.50

1

7.39

46.51

0.91

0.12

-

0.22

9.9

8.4%

-

-

-44.6%

-5.1%

-0.1%

-31.1%

-23.6%

1.45

127.5

202.7%

1.73

0.82

-

17.38

-

0.96

3.44

0.27

-

 

- 3/31/17

HAVA

30.00

1

0.17

1.96

1.61

1.09

4.52%

2.39

113.4

56.3%

13.6%

7.5%

4.8%

30%

14.3%

19.1%

39.5%

0.25

244.9

89.7%

-

1.41

-

5.46

17.42

1.32

-

0.21

-

 

- 3/31/17

GCLA

233.20

1

0.07

3.69

8.28

8.05

0.72%

0.67

14.3

38.5%

6.9%

-

38.6%

-10.0%

-2.7%

-67.8%

458.5%

12.57

4046.8

176.9%

47.32

66.25

57.75

6.53

-

3.49

-

0.42

-

 

- 3/31/17

Prom.

   

1.43

7.79

2.12

1.63

1.27%

1.92

52.58

28.3%

8.8%

3.2%

-4.2%

10.8%

-0.4%

-17.3%

79.1%

2.40

942.7

92.3%

16.05

9.72

24.87

5.93

53.97

1.09

58.48

0.64

52.3%

10.3%

 

SALUD

ROSE

6.60

1

0.33

2.48

1.76

1.06

-

1.11

243.7

36.3%

9.2%

6.4%

-2.0%

15.1%

5.7%

69.8%

283.0%

6.95

295.8

105.3%

0.32

0.29

18.30

3.67

25.59

1.69

83.29

0.71

40.4%

-5.6%

3/31/17

ENERGÍA

CARC

1.45

1

-

-3.43

0.33

0.21

0.00%

2.07

9.0

9.1%

-

 

- -4.4%

-

-62.5%

-201.3%

-57.2%

2.94

187.0

29.0%

0.35

0.37

-

-

-

0.49

-

0.48

51.4%

-11.7%

3/31/17

YPFD

347.95

10

1.27

3.50

1.14

0.84

0.53%

0.67

20.7

15.1%

-

 

- 1.6%

-24%

-7.1%

-97.5%

-134.2%

3.29

34382.0

14.9%

258.75

131.15

3.89

1.22

-

0.60

-

1.21

45.3%

-3.4%

3/31/17

PSUR

4.20

1

-

-2.15

0.27

0.22

-

2.95

-203.7

15.0%

-

 

- -5.4%

-

-31.3%

79.5%

-39.3%

1.33

254.2

43.8%

0.42

0.43

-

-

-

0.60

-

1.12

83.5%

-3.1%

3/31/17

APBR

77.80

1

1.39

3.06

1.71

1.37

0.00%

0.44

40.6

31.8%

6.1%

 

- 14.3%

-3.3%

-1.1%

529.7%

-48.0%

0.98

-

 

- 2675.48

1156.46

4.99

0.95

-

0.86

-

1.14

55.3%

-10.6%

3/31/17

REP

290.00

1

-

-

1.06

0.79

4.63%

0.31

102.5

32.3%

5.6%

6.1%

-

7.8%

1.9%

-

-6.4%

1.82

10906.9

 

- 658.83

431.96

6.70

-

22.72

1.35

8.91

0.25

38.1%

-6.1%

-

PESA

18.90

1

0.55

2.60

2.10

1.74

-

1.08

30.9

29.2%

8.7%

-

-6.1%

-1%

-0.5%

-210.0%

507.2%

11.57

4985.8

52.2%

43.60

37.76

7.60

2.71

-

1.36

-

1.01

41.3%

-0.4%

9/30/16

COME

3.14

10

0.38

2.28

0.93

0.55

0.00%

0.87

48.7

24.5%

9.7%

7.6%

-11.0%

12.8%

5.3%

108.2%

75.3%

1.73

414.1

57.6%

8.75

4.92

210.69

2.92

2.95

1.90

-

0.81

51.3%

0.3%

3/31/17

PETR

77.50

1

1.63

-

0.77

0.77

-

0.69

-

38.1%

52.9%

21.2%

31.9%

86.1%

11.8%

157.4%

184.9%

2.11

262.5

92.7%

11.55

9.12

4.61

-

20.09

2.56

11.24

0.92

-

-

6/30/17

TS

249.80

1

0.08

1.25

2.61

1.59

2.65%

0.38

208.0

26.3%

-

4.6%

-11.0%

1.7%

1.4%

405.0%

13.5%

0.84

2059.4

25.4%

278.64

294.43

22.29

1.85

94.61

4.32

274.40

0.47

41.9%

-3.7%

6/30/17

TGSU2

53.35

1

1.06

2.74

1.51

1.45

0.00%

1.27

 

- 40.1%

30.2%

20.0%

19.5%

66%

20.4%

72.0%

64.3%

3.40

1164.1

68.4%

21.74

42.35

6.61

11.07

22.15

4.43

0.00

0.86

48.7%

15.4%

6/30/17

AEN

10.90

0

-

-

-

-

0.00%

-

 

- 24.8%

-

-

-

0.0%

-

-

-702.8%

14.23

-

-

8.19

5.61

31.80

-

-

-

-

0.52

-

-

-

Prom.

   

0.91

1.23

1.24

0.95

0.98%

1.07

32.08

26.0%

18.9%

11.9%

3.3%

16.2%

-6.2%

93.7%

-13.0%

4.02

6068.5

48.0%

360.58

192.23

33.24

3.45

32.50

1.85

73.64

0.80

50.8%

-2.6%

 

FINANCIERO

 

BRIO

25.60

1

1.17

10.91

-

-

2.82%

-

-

 

-

- -

-

 

28.6%

2.9%

81.8%

25.7%

0.10

3478.6

9.9%

11.96

56.21

1.12

2.69

9.40

-

10.93

0.62

43.4%

7.7%

3/31/17

BPAT

41.00

1

0.99

10.09

-

-

-

-

-

 

-

- -

-

 

36%

4.3%

0.1%

42.4%

0.24

2275.5

95.5%

25.86

28.62

3.65

3.15

9.00

-

8.72

0.80

44.2%

10.8%

6/30/17

SUPV

62.00

1

1.27

8.82

-

-

0.30%

-

-

 

-

- -

-

 

22.8%

3.0%

118.6%

59.2%

0.54

1616.7

61.4%

8.86

22.83

2.85

3.25

15.26

-

11.75

0.46

-

-

3/31/17

FRAN

91.30

1

0.16

10.75

-

-

1.65%

-

-

 

-

- -

-

 

25%

2.7%

37.8%

31.7%

0.27

3523.5

30.6%

24.77

56.68

2.80

3.37

12.00

-

22.20

0.89

47.9%

8.9%

3/31/17

BMA

153.35

1

0.65

7.00

-

-

0.92%

-

-

 

-

- -

-

 

32.4%

4.7%

25.3%

41.5%

0.14

5415.8

113.7%

87.94

100.75

6.19

4.36

13.00

-

16.26

0.75

46.8%

13.5%

3/31/17

BYMA

136.00

1

-

-

-

-

- -

 

-

 

-

- -

-

 

-

-

-

-

-

2873.8

60.6%

-

10.29

-

-

-

-

-

-

-

-

-

BHIP

6.50

1

0.05

8.90

-

-

- -

 

-

 

-

- -

-

 

10.6%

1.3%

9.7%

28.8%

0.50

1475.7

36.2%

1.57

-

0.50

-

14.92

-

8.50

0.93

52.3%

-6.9%

3/31/17

STD

116.30

0.5

-

-

-

-

3.72%

-

-

 

-

- -

-

 

8%

0.3%

-

46.6%

0.77

3099.1

58.2%

3761.94

1875.14

11.95

-

28.84

-

-

0.27

47.3%

-6.7%

-

Prom.

   

0.71

9.41

   

1.88%

           

23.3%

2.8%

45.6%

39.4%

0.37

2969.8

58.3%

560.41

307.22

4.15

3.36

14.63

 

13.06

0.68

47.0%

4.6%

 
Reporte de Ratios Argentina       Solvencia / Riesgo   Liquidez Operativos   Rendimiento

Reporte de Ratios Argentina

     

Solvencia / Riesgo

 

Liquidez

Operativos

 

Rendimiento

 

Valor Empresa

   

Ratios de Mercado

       
                                     

Prom. Ventas 5 años (en mill.)

                 

Volat.

Rto. (USD)

Cierre del Q reportado

Ticker

Precio

VN

D/PN

Ap.

Ac/Pc

P. Ácida

Div. Yld

V/A

Ciclo Caja

Mg Brt.

Mg. Op.

Mg. Neto

FCF/V

ROE

ROA

Crec. Anual

Desvío del

Desvío de

EV 1

Mkt Cap 1

EV/

P/BV 2

P/E

P/S

P/FCF

Beta

(USD)

10 yr

Financiero

Crec. Trim. ia.

Prom.

Crec.

ventas

EBITDA

10 yr

 

INDUSTRIAL

 

CAPU

17.10

1

0.20

3.02

1.15

1.15

2.07%

2.50

54.3

15.6%

11.9%

8.2%

-6.6%

48.6%

16.5%

39.3%

49.1%

0.73

246.1

51.3%

1.47

1.45

9.04

3.78

9.33

0.78

9.35

0.83

53.3%

17.5%

3/31/17

DYCA

34.00

1

0.29

4.67

1.41

1.36

-

1.49

55.1

12.7%

0.9%

3.8%

-3.6%

21%

4.6%

162.8%

147.6%

2.80

264.9

62.8%

0.91

1.00

17.24

3.47

18.27

0.69

41.23

0.62

41.6%

4.7%

3/31/17

AUSO

93.10

1.0

0.00

2.57

1.53

1.53

4.38%

1.97

-

35.3%

25.3%

15.9%

13.7%

74.5%

25.0%

37.0%

78.9%

3.46

307.6

16.7%

1.86

8.23

3.26

-

26.42

4.19

6.30

0.87

63.4%

24.8%

3/31/17

OEST

32.25

1

0.00

2.46

1.62

1.58

2.35%

2.19

3.9

29.6%

14.5%

14.2%

18.9%

66%

24.8%

43.6%

69.8%

0.87

198.4

12.5%

4.72

5.20

14.16

29.57

27.57

3.93

24.33

0.93

40.0%

23.9%

3/31/17

AGRO

32.30

1

0.71

2.90

1.42

0.89

-

2.10

53.5

28.9%

17.1%

8.8%

0.7%

42.4%

14.7%

35.3%

102.2%

5.68

78.6

840.5%

1.57

1.50

14.20

10.77

28.14

2.38

28.18

1.27

47.7%

11.7%

3/31/17

CADO

9.65

1

0.00

1.17

3.08

2.91

1.69%

0.01

372.1

-

-

320.8%

-

3%

2.7%

-101.7%

16.4%

0.62

1693.0

131.1%

1.02

1.03

-

1.76

63.62

-

66.06

0.61

32.9%

0.6%

3/31/17

INAG

39.00

0

0.00

10.87

1.45

0.82

0.38%

1.32

355.8

21.4%

5.0%

2.4%

1.5%

31.7%

2.5%

8.6%

34.3%

0.77

59.5

102.2%

0.85

0.09

42.40

2.56

95.19

0.23

97.63

-

37.7%

0.7%

3/31/17

FERR

8.30

0

0.22

1.62

2.04