View ValuationAgrometalI 将来の成長Future 基準チェック /06現在、 AgrometalIの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長19.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • 10hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$43.80, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 447% over the past three years.New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 0.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$48.5b market cap, or US$34.9m).Reported Earnings • May 11First quarter 2026 earnings released: AR$0.82 loss per share (vs AR$1.71 loss in 1Q 2025)First quarter 2026 results: AR$0.82 loss per share (improved from AR$1.71 loss in 1Q 2025). Revenue: AR$10.6b (up 62% from 1Q 2025). Net loss: AR$1.25b (loss narrowed 39% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 84% per year whereas the company’s share price has increased by 83% per year.お知らせ • Mar 20Agrometal S.A.I., Annual General Meeting, Apr 23, 2026Agrometal S.A.I., Annual General Meeting, Apr 23, 2026. Location: talcahuano no 316 4th floor, office 402, buenos aires ArgentinaReported Earnings • Mar 15Full year 2025 earnings released: EPS: AR$1.37 (vs AR$2.15 in FY 2024)Full year 2025 results: EPS: AR$1.37 (down from AR$2.15 in FY 2024). Revenue: AR$84.6b (up 33% from FY 2024). Net income: AR$2.21b (down 14% from FY 2024). Profit margin: 2.6% (down from 4.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$50.40, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 792% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$47.70, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 678% over the past three years.New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (AR$68.2b market cap, or US$47.1m).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AR$67.80, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 1,338% over the past three years.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: AR$2.40 (vs AR$1.61 in 3Q 2024)Third quarter 2025 results: EPS: AR$2.40 (up from AR$1.61 in 3Q 2024). Revenue: AR$30.9b (up 31% from 3Q 2024). Net income: AR$4.19b (up 117% from 3Q 2024). Profit margin: 14% (up from 8.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 132% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$42.90, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 707% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$35.90, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 573% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$35.25, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 555% over the past three years.Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: AR$2.77 (vs AR$2.13 in 2Q 2024)Second quarter 2025 results: EPS: AR$2.77 (up from AR$2.13 in 2Q 2024). Revenue: AR$24.1b (up 39% from 2Q 2024). Net income: AR$3.45b (up 35% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$49.60, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 1,029% over the past three years.New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (AR$53.8b market cap, or US$47.8m).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$52.20, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 1,528% over the past three years.Buy Or Sell Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to AR$40.45. The fair value is estimated to be AR$51.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to AR$42.95. The fair value is estimated to be AR$54.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Mar 18Agrometal S.A.I., Annual General Meeting, Apr 24, 2025Agrometal S.A.I., Annual General Meeting, Apr 24, 2025.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$61.00, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 1,663% over the past three years.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: AR$2.00 (vs AR$2.70 loss in FY 2023)Full year 2024 results: EPS: AR$2.00 (up from AR$2.70 loss in FY 2023). Revenue: AR$63.7b (up 183% from FY 2023). Net income: AR$2.58b (up AR$5.82b from FY 2023). Profit margin: 4.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 141% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$57.40, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 1,524% over the past three years.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$82.10, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 2,579% over the past three years.New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (AR$85.2b market cap, or US$84.3m).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$67.40, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 2,017% over the past three years.Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$23.7b (up 382% from 3Q 2023). Net income: AR$1.93b (up AR$2.04b from 3Q 2023). Profit margin: 8.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 237 percentage points per year, which is a significant difference in performance.New Risk • Aug 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Market cap is less than US$100m (AR$71.2b market cap, or US$75.6m).Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$15.0b (up 267% from 2Q 2023). Net income: AR$2.35b (up AR$2.41b from 2Q 2023). Profit margin: 16% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 270 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2024 earnings released: AR$0.47 loss per share (vs AR$0.24 loss in 1Q 2023)First quarter 2024 results: AR$0.47 loss per share (further deteriorated from AR$0.24 loss in 1Q 2023). Revenue: AR$4.61b (up 58% from 1Q 2023). Net loss: AR$508.3m (loss widened 77% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 276 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 13Full year 2023 earnings released: AR$2.79 loss per share (vs AR$0.70 profit in FY 2022)Full year 2023 results: AR$2.79 loss per share (down from AR$0.70 profit in FY 2022). Revenue: AR$22.5b (up 53% from FY 2022). Net loss: AR$3.24b (down 487% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 281 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 15Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$4.91b (up 71% from 3Q 2022). Net loss: AR$111.3m (loss widened AR$107.9m from 3Q 2022).New Risk • Nov 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AR$2.92b (US$8.33m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (AR$2.92b market cap, or US$8.33m).New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (AR$27.2b market cap, or US$77.7m).Reported Earnings • Aug 14Second quarter 2023 earnings released: AR$1.33 loss per share (vs AR$8.41 profit in 2Q 2022)Second quarter 2023 results: AR$1.33 loss per share (down from AR$8.41 profit in 2Q 2022). Revenue: AR$4.08b (down 16% from 2Q 2022). Net loss: AR$68.2m (down 108% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 108% per year, which means it is well ahead of earnings.New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 153% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (AR$16.0b market cap, or US$59.2m).Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$160, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 1,345% over the past three years.New Risk • Jun 19New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 153% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 153% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (AR$13.0b market cap, or US$52.1m).New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (AR$11.4b market cap, or US$46.2m).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$114, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 988% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$89.60, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 6x in the Machinery industry in South America. Total returns to shareholders of 750% over the past three years.Reported Earnings • Mar 15Full year 2022 earnings releasedFull year 2022 results: Revenue: AR$14.7b (up 85% from FY 2021). Net income: AR$836.2m (down 25% from FY 2021). Profit margin: 5.7% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AR$84.60, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 6x in the Machinery industry in South America. Total returns to shareholders of 833% over the past three years.Upcoming Dividend • Dec 14Upcoming dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 21 December 2022. Payment date: 23 December 2022. Payout ratio is a comfortable 35% but the company is paying out more than the cash it is generating. Trailing yield: 7.9%. Within top quartile of Argentinean dividend payers (5.0%). Higher than average of industry peers (4.1%).Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$64.80, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 789% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 19Upcoming dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 26 October 2022. Payment date: 28 October 2022. Trailing yield: 7.6%. Within top quartile of Argentinean dividend payers (4.5%). Higher than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$76.40, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Machinery industry in South America. Total returns to shareholders of 932% over the past three years.Upcoming Dividend • Aug 17Inaugural dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 26 August 2022. This is the first dividend for AgrometalI since going public. The average dividend yield among industry peers is 3.3%.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$53.30, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Machinery industry in South America. Total returns to shareholders of 405% over the past three years.Upcoming Dividend • Jun 15Inaugural dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. This is the first dividend for AgrometalI since going public. The average dividend yield among industry peers is 3.8%.Upcoming Dividend • May 16Inaugural dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 26 May 2022. This is the first dividend for AgrometalI since going public. The average dividend yield among industry peers is 3.3%.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$48.50, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 381% over the past three years.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$41.00, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 10x in the Machinery industry in South America. Total returns to shareholders of 311% over the past three years.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$31.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Machinery industry in South America. Total returns to shareholders of 206% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to AR$27.90, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$22.75, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Machinery industry in South America. Total returns to shareholders of 130% over the past three years.Is New 90 Day High Low • Feb 11New 90-day high: AR$21.00The company is up 5.0% from its price of AR$19.95 on 12 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 8.0% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$20.25, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.5x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 17%.Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS AR$1.96The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: AR$1.27b (up 153% from 3Q 2019). Net income: AR$194.0m (up AR$186.3m from 3Q 2019). Profit margin: 15% (up from 1.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.Is New 90 Day High Low • Nov 11New 90-day high: AR$20.35The company is up 12% from its price of AR$18.15 on 13 August 2020. The Argentinean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 13% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、AgrometalI は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BASE:AGRO - アナリストの将来予測と過去の財務データ ( )ARS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202687,0483,518-4,816-3,945N/A12/31/202584,6412,210-6,343-4,977N/A9/30/202565,6993,152-5,666-4,450N/A6/30/202566,0101,502-254996N/A3/31/202562,5961,379-1,711160N/A12/31/202483,7633,3995,3057,350N/A9/30/202470,8318088,45110,480N/A6/30/202454,791-2,0772,4404,254N/A3/31/202450,012-6,0051,3202,905N/A12/31/202348,950-7,051-2,108-340N/A9/30/202363,240-2,298-4521,641N/A6/30/202354,916-1,962-1,972554N/A3/31/202348,853564-2,167-154N/A12/31/202245,6482,604-805948N/A9/30/202227,1122,6746051,579N/A6/30/202224,3033,4131,2301,610N/A3/31/202217,7232,491127426N/A12/31/202115,4542,182681991N/A9/30/202112,2861,778308467N/A6/30/202110,1631,3421,0921,219N/A3/31/20216,3974361,2281,310N/A12/31/20205,4934561,0391,103N/A9/30/20204,3243561,2591,306N/A6/30/20203,07771607642N/A3/31/20202,292-168219236N/A12/31/20192,278-133N/A216N/A9/30/20191,896-118N/A567N/A6/30/20191,744-115N/A588N/A3/31/20191,528-91N/A561N/A12/31/20181,453-32N/A389N/A9/30/20181,700-54N/A-44N/A6/30/20181,494-24N/A-168N/A3/31/20181,33835N/A-223N/A12/31/20171,30667N/A-147N/A9/30/201781288N/A-53N/A6/30/201770166N/A11N/A3/31/201762855N/A13N/A12/31/201659051N/A44N/A9/30/201646929N/A42N/A6/30/2016297-2N/A-7N/A3/31/2016221-21N/A4N/A12/31/2015214-18N/A-8N/A9/30/2015233-5N/A-9N/A6/30/201528110N/A16N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AGROの予測収益成長が 貯蓄率 ( 8.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: AGROの収益がAR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: AGROの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: AGROの収益がAR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: AGROの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AGROの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 09:18終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Agrometal S.A.I. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • 10hInvestor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$43.80, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 447% over the past three years.
New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 0.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$48.5b market cap, or US$34.9m).
Reported Earnings • May 11First quarter 2026 earnings released: AR$0.82 loss per share (vs AR$1.71 loss in 1Q 2025)First quarter 2026 results: AR$0.82 loss per share (improved from AR$1.71 loss in 1Q 2025). Revenue: AR$10.6b (up 62% from 1Q 2025). Net loss: AR$1.25b (loss narrowed 39% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 84% per year whereas the company’s share price has increased by 83% per year.
お知らせ • Mar 20Agrometal S.A.I., Annual General Meeting, Apr 23, 2026Agrometal S.A.I., Annual General Meeting, Apr 23, 2026. Location: talcahuano no 316 4th floor, office 402, buenos aires Argentina
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: AR$1.37 (vs AR$2.15 in FY 2024)Full year 2025 results: EPS: AR$1.37 (down from AR$2.15 in FY 2024). Revenue: AR$84.6b (up 33% from FY 2024). Net income: AR$2.21b (down 14% from FY 2024). Profit margin: 2.6% (down from 4.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$50.40, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 792% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$47.70, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 678% over the past three years.
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (AR$68.2b market cap, or US$47.1m).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AR$67.80, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 1,338% over the past three years.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: AR$2.40 (vs AR$1.61 in 3Q 2024)Third quarter 2025 results: EPS: AR$2.40 (up from AR$1.61 in 3Q 2024). Revenue: AR$30.9b (up 31% from 3Q 2024). Net income: AR$4.19b (up 117% from 3Q 2024). Profit margin: 14% (up from 8.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 132% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$42.90, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 707% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$35.90, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 573% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$35.25, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 555% over the past three years.
Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: AR$2.77 (vs AR$2.13 in 2Q 2024)Second quarter 2025 results: EPS: AR$2.77 (up from AR$2.13 in 2Q 2024). Revenue: AR$24.1b (up 39% from 2Q 2024). Net income: AR$3.45b (up 35% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$49.60, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 1,029% over the past three years.
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (AR$53.8b market cap, or US$47.8m).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$52.20, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 1,528% over the past three years.
Buy Or Sell Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 41% to AR$40.45. The fair value is estimated to be AR$51.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to AR$42.95. The fair value is estimated to be AR$54.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Mar 18Agrometal S.A.I., Annual General Meeting, Apr 24, 2025Agrometal S.A.I., Annual General Meeting, Apr 24, 2025.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$61.00, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 1,663% over the past three years.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: AR$2.00 (vs AR$2.70 loss in FY 2023)Full year 2024 results: EPS: AR$2.00 (up from AR$2.70 loss in FY 2023). Revenue: AR$63.7b (up 183% from FY 2023). Net income: AR$2.58b (up AR$5.82b from FY 2023). Profit margin: 4.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 141% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$57.40, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 1,524% over the past three years.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$82.10, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 9x in the Machinery industry in South America. Total returns to shareholders of 2,579% over the past three years.
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (AR$85.2b market cap, or US$84.3m).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$67.40, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 8x in the Machinery industry in South America. Total returns to shareholders of 2,017% over the past three years.
Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$23.7b (up 382% from 3Q 2023). Net income: AR$1.93b (up AR$2.04b from 3Q 2023). Profit margin: 8.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 237 percentage points per year, which is a significant difference in performance.
New Risk • Aug 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Large one-off items impacting financial results. Market cap is less than US$100m (AR$71.2b market cap, or US$75.6m).
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$15.0b (up 267% from 2Q 2023). Net income: AR$2.35b (up AR$2.41b from 2Q 2023). Profit margin: 16% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 270 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2024 earnings released: AR$0.47 loss per share (vs AR$0.24 loss in 1Q 2023)First quarter 2024 results: AR$0.47 loss per share (further deteriorated from AR$0.24 loss in 1Q 2023). Revenue: AR$4.61b (up 58% from 1Q 2023). Net loss: AR$508.3m (loss widened 77% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 276 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 13Full year 2023 earnings released: AR$2.79 loss per share (vs AR$0.70 profit in FY 2022)Full year 2023 results: AR$2.79 loss per share (down from AR$0.70 profit in FY 2022). Revenue: AR$22.5b (up 53% from FY 2022). Net loss: AR$3.24b (down 487% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 281 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 15Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$4.91b (up 71% from 3Q 2022). Net loss: AR$111.3m (loss widened AR$107.9m from 3Q 2022).
New Risk • Nov 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AR$2.92b (US$8.33m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (AR$2.92b market cap, or US$8.33m).
New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (AR$27.2b market cap, or US$77.7m).
Reported Earnings • Aug 14Second quarter 2023 earnings released: AR$1.33 loss per share (vs AR$8.41 profit in 2Q 2022)Second quarter 2023 results: AR$1.33 loss per share (down from AR$8.41 profit in 2Q 2022). Revenue: AR$4.08b (down 16% from 2Q 2022). Net loss: AR$68.2m (down 108% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 108% per year, which means it is well ahead of earnings.
New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 153% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (AR$16.0b market cap, or US$59.2m).
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$160, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 1,345% over the past three years.
New Risk • Jun 19New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 153% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 153% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (AR$13.0b market cap, or US$52.1m).
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (AR$11.4b market cap, or US$46.2m).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$114, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 988% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$89.60, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 6x in the Machinery industry in South America. Total returns to shareholders of 750% over the past three years.
Reported Earnings • Mar 15Full year 2022 earnings releasedFull year 2022 results: Revenue: AR$14.7b (up 85% from FY 2021). Net income: AR$836.2m (down 25% from FY 2021). Profit margin: 5.7% (down from 14% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AR$84.60, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 6x in the Machinery industry in South America. Total returns to shareholders of 833% over the past three years.
Upcoming Dividend • Dec 14Upcoming dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 21 December 2022. Payment date: 23 December 2022. Payout ratio is a comfortable 35% but the company is paying out more than the cash it is generating. Trailing yield: 7.9%. Within top quartile of Argentinean dividend payers (5.0%). Higher than average of industry peers (4.1%).
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$64.80, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 789% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 19Upcoming dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 26 October 2022. Payment date: 28 October 2022. Trailing yield: 7.6%. Within top quartile of Argentinean dividend payers (4.5%). Higher than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$76.40, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Machinery industry in South America. Total returns to shareholders of 932% over the past three years.
Upcoming Dividend • Aug 17Inaugural dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 26 August 2022. This is the first dividend for AgrometalI since going public. The average dividend yield among industry peers is 3.3%.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$53.30, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Machinery industry in South America. Total returns to shareholders of 405% over the past three years.
Upcoming Dividend • Jun 15Inaugural dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 22 June 2022. Payment date: 24 June 2022. This is the first dividend for AgrometalI since going public. The average dividend yield among industry peers is 3.8%.
Upcoming Dividend • May 16Inaugural dividend of AR$1.00 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 26 May 2022. This is the first dividend for AgrometalI since going public. The average dividend yield among industry peers is 3.3%.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$48.50, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 7x in the Machinery industry in South America. Total returns to shareholders of 381% over the past three years.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$41.00, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 10x in the Machinery industry in South America. Total returns to shareholders of 311% over the past three years.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$31.20, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 10x in the Machinery industry in South America. Total returns to shareholders of 206% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to AR$27.90, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$22.75, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Machinery industry in South America. Total returns to shareholders of 130% over the past three years.
Is New 90 Day High Low • Feb 11New 90-day high: AR$21.00The company is up 5.0% from its price of AR$19.95 on 12 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 8.0% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$20.25, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.5x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 17%.
Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS AR$1.96The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: AR$1.27b (up 153% from 3Q 2019). Net income: AR$194.0m (up AR$186.3m from 3Q 2019). Profit margin: 15% (up from 1.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
Is New 90 Day High Low • Nov 11New 90-day high: AR$20.35The company is up 12% from its price of AR$18.15 on 13 August 2020. The Argentinean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 13% over the same period.