MTRD Stock Overview

Engages in futures and options trading. More details

MTRD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Risk Analysis

Shares are highly illiquid

Profit margins (5.8%) are lower than last year (21.3%)

Large one-off items impacting financial results

Dividend of 2.57% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Matba Rofex S.A. Competitors

Banco de Valores

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Hellenic Exchanges - Athens Stock Exchange

ATSE:EXAE

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NZX

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NZ$484.0m

Price History & Performance

Summary of share price highs, lows and changes for Matba Rofex
Historical stock prices
Current Share Price	AR$2.45
52 Week High	AR$2.45
52 Week Low	AR$2.45
Beta	-0.39
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MTRD	AR Capital Markets	AR Market
7D	0%	4.1%	-0.9%
1Y	n/a	-15.4%	72.7%

Return vs Industry: Insufficient data to determine how MTRD performed against the AR Capital Markets industry.

Return vs Market: Insufficient data to determine how MTRD performed against the AR Market.

Price Volatility

Is MTRD's price volatile compared to industry and market?
MTRD volatility
MTRD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	7.0%
10% most volatile stocks in AR Market	9.6%
10% least volatile stocks in AR Market	5.2%

Stable Share Price: MTRD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine MTRD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1907	n/a	Andres Ponte	matbarofex.com.ar

Matba Rofex S.A. engages in futures and options trading. It trades in futures and options contracts on agricultural products, such as soybean, wheat, corn, Chicago soybeans and corn, barley, sunflower, sorghum, and livestock; financial products, including Dollar, Yuan, public securities, individual stock, and stock indices; and other commodities comprising metals and energy. The company was formerly known as ROFEX S.A and changed its name to Matba Rofex S.A. in August 2019.

Matba Rofex S.A. Fundamentals Summary

How do Matba Rofex's earnings and revenue compare to its market cap?
MTRD fundamental statistics
Market cap	US$298.93m
Earnings (TTM)	US$3.49m
Revenue (TTM)	US$60.00m

84.0x

P/E Ratio

4.9x

P/S Ratio

Is MTRD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTRD income statement (TTM)
Revenue	AR$63.03b
Cost of Revenue	AR$114.24m
Gross Profit	AR$62.92b
Other Expenses	AR$59.25b
Earnings	AR$3.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	29.87
Gross Margin	99.82%
Net Profit Margin	5.82%
Debt/Equity Ratio	1.9%

How did MTRD perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

199%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 05:18
End of Day Share Price	2025/01/06 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matba Rofex S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution