S.A.n Miguel AGICI y F (BUE:SAMI) Cash Ratio: 0.04 (As of Jun. 2026) — 76% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:SAMI S.A. San Miguel AGICI y F BUE:SAMI
22 GF Score
Price ARS450.00
GF Value ARS1,792.58
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is S.A.n Miguel AGICI y F Cash Ratio?

S.A.n Miguel AGICI y F BUE:SAMI -1.96% 22 Cash Ratio is 0.04 as of Jun. 2026, which is 76% below its 10-year median of 0.17. GuruFocus rates BUE:SAMI with a GF Score™ of 22/100 and a GF Value™ of ARS1,792.58 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,926 Consumer Packaged Goods companies, S.A.n Miguel AGICI y F ranks worse than 89.15% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. S.A.n Miguel AGICI y F's Cash Ratio for the quarter that ended in Jun. 2026 was 0.04.

S.A.n Miguel AGICI y F has a Cash Ratio of 0.04. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for S.A.n Miguel AGICI y F's Cash Ratio or its related term are showing as below:

BUE:SAMI' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.17   Max: 0.8
Current: 0.04

During the past 13 years, S.A.n Miguel AGICI y F's highest Cash Ratio was 0.80. The lowest was 0.03. And the median was 0.17.

BUE:SAMI's Cash Ratio is ranked worse than
89.15% of 1926 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs BUE:SAMI: 0.04

S.A.n Miguel AGICI y F  (BUE:SAMI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


S.A.n Miguel AGICI y F Cash Ratio Related Terms


S.A.n Miguel AGICI y F Cash Ratio Historical Data

* Premium members only.

The historical data trend for S.A.n Miguel AGICI y F's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S.A.n Miguel AGICI y F Cash Ratio Chart

S.A.n Miguel AGICI y F Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.80 0.58 0.37 0.22

S.A.n Miguel AGICI y F Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.04 0.22 0.07 0.04

BUE:SAMI vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, S.A.n Miguel AGICI y F's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


S.A.n Miguel AGICI y F Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, S.A.n Miguel AGICI y F's Cash Ratio distribution charts can be found below:

* The bar in red indicates where S.A.n Miguel AGICI y F's Cash Ratio falls into.


BUE:SAMI
22GF Score
S.A. San Miguel AGICI y F BUE:SAMI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

S.A.n Miguel AGICI y F Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

S.A.n Miguel AGICI y F's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=79835.061/359313.164
=0.22

S.A.n Miguel AGICI y F's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9812.242/251857.538
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.04 mean?
S.A.n Miguel AGICI y F (BUE:SAMI) has a Cash Ratio of 0.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on S.A.n Miguel AGICI y F and its competitors. This is 76% below median its historical median of 0.17. Over the past decade, S.A.n Miguel AGICI y F's Cash Ratio has ranged from 0.03 to 0.80. According to the industry distribution chart, S.A.n Miguel AGICI y F ranks #1717 out of 1926 companies in the Consumer Packaged Goods industry, placing it in the top 89.1%.
Is S.A.n Miguel AGICI y F's Cash Ratio too high?
S.A.n Miguel AGICI y F's current Cash Ratio of 0.04 is 76% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.80. The Consumer Packaged Goods industry median Cash Ratio is 0.38. S.A.n Miguel AGICI y F's value of 0.04 is 89.5% below this industry median. Based on the distribution chart, S.A.n Miguel AGICI y F ranks #1717 out of 1926 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, S.A.n Miguel AGICI y F has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does S.A.n Miguel AGICI y F's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, S.A.n Miguel AGICI y F ranks #1717 out of 1926 companies for Cash Ratio. This places S.A.n Miguel AGICI y F in the lower half of its industry. The industry median Cash Ratio is 0.38. S.A.n Miguel AGICI y F's value of 0.04 is 89.5% below this benchmark. Historically, S.A.n Miguel AGICI y F's own Cash Ratio has ranged from 0.03 to 0.80 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.38, S.A.n Miguel AGICI y F has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,926 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. S.A.n Miguel AGICI y F's current Cash Ratio of 0.04 is 89.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on S.A.n Miguel AGICI y F and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S.A.n Miguel AGICI y F's current Cash Ratio is 0.04, which is 76% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.A.n Miguel AGICI y F stock overvalued right now?
Based on GuruFocus' analysis, S.A.n Miguel AGICI y F (BUE:SAMI) is currently considered Possible Value Trap. The stock's GF Value™ is ARS1,792.58, compared to a current price of ARS450.00 — trading 74.9% below its estimated fair value. The current Cash Ratio is 0.04, which is 76% below median its 10-year median of 0.17 and 89.5% below the Consumer Packaged Goods industry median of 0.38. S.A.n Miguel AGICI y F's overall GF Score™ is 22/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For S.A.n Miguel AGICI y F (BUE:SAMI), the current Cash Ratio is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is S.A.n Miguel AGICI y F (BUE:SAMI) Overvalued in 2026?

Based on GuruFocus' analysis, S.A.n Miguel AGICI y F stock appears to be undervalued. The current stock price of ARS450.00 is trading 74.9% below its estimated GF Value™ of ARS1,792.58. GuruFocus considers S.A.n Miguel AGICI y F to be Possible Value Trap.

Key valuation signals for BUE:SAMI:

  • Cash Ratio: 0.04 (76% below median its 10-year median of 0.17)
  • GF Value™: ARS1,792.58 vs. price of ARS450.00 (74.9% below fair value)
  • GF Score™: 22/100 with 7 warning signs
  • Industry Position: 89.5% below the Consumer Packaged Goods median (#1717 of 1926)

No single metric tells the full story. See the BUE:SAMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S.A.n Miguel AGICI y F Business Description

Address Ed 2, Floor 1, Cazadores de Coquimbo, Vicente Lopez, Buenos Aires, ARG, 2860
S.A. San Miguel AGICI y F is engaged in the growing, production, packaging, and export of fresh citrus fruits. Its products include fresh lemons, oranges, grapefruits, and others, & processed products such as lemon juice, lemon oil, and dehydrated lemon peel. The company reports in the following segments Finished products, Fresh Fruit, and Services. The company operates in domestic as well as international market, out of which the majority of the revenue is generated from the international market.
22GF Score

Get the complete analysis for BUE:SAMI

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS450.00
Price
ARS1,792.58
GF Value