SAMI.BA

S.A. San Miguel A.G.I.C.I. y F.
Buenos AiresARSEQUITY Consumer Defensive DELAYED
Last price
419.00
▼ 14.00 (3.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
433.00
Prev close
433.00
Day high
435.00
Day low
417.00
Volume
64.13K
Market cap
$778.76B
P/E (TTM)
—
52W range
344.50 – 960.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 433.00
VWAP
422.96
-0.94% from price
Relative volume
1.33×
Normal
Session range
3.84%
417.00 – 433.00
Position in range
13%
Near session low
ATR (14D)
14.79
3.53% of price
Prior day high
435.00
PDH
Prior day low
430.00
PDL
Bid / ask spread
—
Quote not published
Session volume
64.13K
Avg 48.17K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.46% -5.4%
1M
-10.09% -11.6%
3M
-22.98% -26.4%
6M
-22.41% -37.4%
YTD
-43.53% -57.5%
1Y
+14.01% -1.7%
3Y
+4.10% -77.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SAMI.BA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$778.76B
Enterprise value$485.67B
Revenue (TTM)$182.53B
Gross profit$41.28B
EBITDA$26.08B
Net income$-47.31B
EPS (TTM)$-29.21
Free cash flow$878.76M
Total cash$9.81B
Total debt$408.84B
Book value / share$33.98
Shares outstanding1.55B
Float—
Short % of float—
Dividend yield0.00%
Beta (5Y)-0.37

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E100.72
PEG ratio—
Price / sales—
Price / book12.33
EV / revenue2.66
EV / EBITDA18.62
Gross margin22.62%
Operating margin-0.10%
Profit margin-25.92%
Return on equity-72.97%
Return on assets0.39%
Debt / equity589.88
Current ratio0.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $172.52B$103.61B$29.25B$13.91B +66.5%
Operating revenue $172.52B$103.61B$29.25B$13.91B +66.5%
Cost of revenue $140.93B$86.80B$27.57B$15.60B +62.4%
Gross profit $31.59B$16.82B$1.68B-$1.70B +87.9%
Selling, general & admin $17.38B$25.07B$6.86B$3.98B -30.7%
Total operating expense $33.60B$25.10B$4.68B$4.14B +33.8%
Operating income -$2.01B-$8.29B-$3.00B-$5.84B +75.8%
Net interest income -$38.72B-$10.38B-$14.05B$6.78B -273.2%
Pre-tax income -$39.89B-$28.45B-$19.01B-$4.44B -40.2%
Tax provision -$5.00B-$14.08B-$6.18B$308.89M +64.5%
Net income -$35.56B-$18.07B-$14.39B-$9.49B -96.7%
Net income to common -$35.56B-$18.07B-$14.39B-$9.49B -96.7%
Basic EPS -23.89-14.48-20.23-13.34 -65.0%
Diluted EPS -23.89-14.48-20.23-13.34 -65.0%
EBIT -$13.83M-$3.04B-$4.43B-$1.96B +99.5%
EBITDA $21.64B$12.18B$7.86M-$178.14M +77.7%
Basic shares 1.49B1.25B711.50M711.51M +19.2%
Diluted shares 1.49B1.25B711.50M711.51M +19.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
424.20
-1.23% from price
SMA 20
431.50
-2.90% from price
SMA 50
458.48
-8.61% from price
SMA 100
483.55
-13.35% from price
SMA 200
534.43
-21.60% from price
EMA 12
428.22
-2.15% from price
EMA 26
439.01
-4.56% from price
EMA 50
455.94
-8.10% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-10.78
Hist 1.38
ATR (14)
14.79
3.53% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
452.32
20, 2σ
Bollinger lower
410.68
20, 2σ
50 / 200 cross
Death
458.48 vs 534.43
Trend bias
Below 200
-21.60%

Options chain

Account required
Expiry
Spot 419.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
27.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-76.0%
Peak to trough
ATR 14
14.79
3.53% of price
Beta (reported)
-0.37
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.12%
Payout ratio18.34%
Ex-dividend dateMay 8, 2019
Next pay date—
Last split422.45:100
Split dateNov 20, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.