View Past PerformanceGrimoldi バランスシートの健全性財務の健全性 基準チェック /46Grimoldiの総株主資本はARS119.2B 、総負債はARS26.3Bで、負債比率は22%となります。総資産と総負債はそれぞれARS200.0BとARS80.9Bです。 Grimoldiの EBIT はARS34.5Bで、利息カバレッジ比率1.3です。現金および短期投資はARS38.0Bです。主要情報22.04%負債資本比率AR$26.27b負債インタレスト・カバレッジ・レシオ1.3x現金AR$38.02bエクイティAR$119.18b負債合計AR$80.87b総資産AR$200.05b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings released: AR$41.67 loss per share (vs AR$127 profit in 1Q 2025)First quarter 2026 results: AR$41.67 loss per share (down from AR$127 profit in 1Q 2025). Revenue: AR$59.0b (down 7.3% from 1Q 2025). Net loss: AR$1.85b (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 98% per year, which means it is well ahead of earnings.お知らせ • Mar 20Grimoldi S.A., Annual General Meeting, Apr 23, 2026Grimoldi S.A., Annual General Meeting, Apr 23, 2026. Location: av corrientes 327 4th floor, buenos aires ArgentinaNew Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Market cap is less than US$100m (AR$111.4b market cap, or US$79.7m).New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).New Risk • Mar 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: AR$274m (US$196k) This is considered a major risk. Companies with a small amount of revenue 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 Risk Revenue is less than US$1m (AR$274m revenue, or US$196k). Minor Risk Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$274.4m (down 100% from FY 2024). Net income: AR$44.5m (down 100% from FY 2024). Profit margin: 16% (up from 5.2% in FY 2024). The increase in margin was driven by lower expenses.New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.0m).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$1,900, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,155% over the past three years.Buy Or Sell Opportunity • Oct 24Now 27% overvaluedOver the last 90 days, the stock has fallen 23% to AR$1,680. The fair value is estimated to be AR$1,322, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 22Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to AR$1,630. The fair value is estimated to be AR$1,337, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$1,570, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,043% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$2,205, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 2,631% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$2,170, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 2,800% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,630, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 1,782% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$1,335, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,441% over the past three years.お知らせ • Apr 30Grimoldi S.A. announces Annual dividend, payable on May 12, 2025Grimoldi S.A. announced Annual dividend of ARS 54.2846 per share payable on May 12, 2025, ex-date on April 29, 2025 and record date on April 29, 2025.New Risk • Apr 21New 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 9.4% 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 (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (AR$53.8b market cap, or US$49.4m).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AR$1,100, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,227% over the past three years.お知らせ • Mar 18Grimoldi S.A., Annual General Meeting, Apr 24, 2025Grimoldi S.A., Annual General Meeting, Apr 24, 2025. Location: av corrientes 327, 4th floor autonomous, buenos aires ArgentinaReported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$258 (vs AR$53.66 in FY 2023)Full year 2024 results: EPS: AR$258 (up from AR$53.66 in FY 2023). Revenue: AR$220.6b (up 95% from FY 2023). Net income: AR$11.5b (up 382% from FY 2023). Profit margin: 5.2% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 143% per year, which means it is well ahead of earnings.Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$50.0b (up 198% from 3Q 2023). Net income: AR$889.7m (up 6.2% from 3Q 2023). Profit margin: 1.8% (down from 5.0% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: AR$83.23 (vs AR$72.05 in 2Q 2023)Second quarter 2024 results: EPS: AR$83.23 (up from AR$72.05 in 2Q 2023). Revenue: AR$47.3b (up 100% from 2Q 2023). Net income: AR$3.69b (up 16% from 2Q 2023). Profit margin: 7.8% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 15First quarter 2024 earnings released: EPS: AR$20.44 (vs AR$50.21 in 1Q 2023)First quarter 2024 results: EPS: AR$20.44 (down from AR$50.21 in 1Q 2023). Revenue: AR$32.4b (up 177% from 1Q 2023). Net income: AR$905.7m (down 59% from 1Q 2023). Profit margin: 2.8% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 198% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$892, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 2,769% over the past three years.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$906, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 3,344% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$698, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 2,332% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$540, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 1,692% over the past three years.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$449, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 12x in the Luxury industry in South America. Total returns to shareholders of 1,208% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$259, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 608% 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. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. 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 • Aug 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$110, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 437% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AR$82.00, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 264% over the past three years.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. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. 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 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AR$81.40, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 402% over the past three years.Is New 90 Day High Low • Mar 04New 90-day high: AR$31.00The company is up 7.0% from its price of AR$29.00 on 03 December 2020. The Argentinean market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 9.0% over the same period.Reported Earnings • Dec 12Third quarter 2020 earnings released: AR$4.94 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: AR$871.0m (down 39% from 3Q 2019). Net loss: AR$218.9m (loss widened 84% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 02New 90-day low: AR$22.60The company is down 11% from its price of AR$25.50 on 03 July 2020. The Argentinean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.財務状況分析短期負債: GRIMの 短期資産 ( ARS158.1B ) が 短期負債 ( ARS65.5B ) を超えています。長期負債: GRIMの短期資産 ( ARS158.1B ) が 長期負債 ( ARS15.3B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: GRIM総負債よりも多くの現金を保有しています。負債の削減: GRIMの負債対資本比率は、過去 5 年間で75%から22%に減少しました。債務返済能力: GRIMの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: GRIMの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend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 17:54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Grimoldi S.A. 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
Reported Earnings • May 18First quarter 2026 earnings released: AR$41.67 loss per share (vs AR$127 profit in 1Q 2025)First quarter 2026 results: AR$41.67 loss per share (down from AR$127 profit in 1Q 2025). Revenue: AR$59.0b (down 7.3% from 1Q 2025). Net loss: AR$1.85b (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 98% per year, which means it is well ahead of earnings.
お知らせ • Mar 20Grimoldi S.A., Annual General Meeting, Apr 23, 2026Grimoldi S.A., Annual General Meeting, Apr 23, 2026. Location: av corrientes 327 4th floor, buenos aires Argentina
New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Market cap is less than US$100m (AR$111.4b market cap, or US$79.7m).
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).
New Risk • Mar 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: AR$274m (US$196k) This is considered a major risk. Companies with a small amount of revenue 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 Risk Revenue is less than US$1m (AR$274m revenue, or US$196k). Minor Risk Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$274.4m (down 100% from FY 2024). Net income: AR$44.5m (down 100% from FY 2024). Profit margin: 16% (up from 5.2% in FY 2024). The increase in margin was driven by lower expenses.
New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.0m).
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$1,900, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,155% over the past three years.
Buy Or Sell Opportunity • Oct 24Now 27% overvaluedOver the last 90 days, the stock has fallen 23% to AR$1,680. The fair value is estimated to be AR$1,322, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 22Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to AR$1,630. The fair value is estimated to be AR$1,337, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$1,570, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,043% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$2,205, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 2,631% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$2,170, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 2,800% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,630, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 1,782% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$1,335, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,441% over the past three years.
お知らせ • Apr 30Grimoldi S.A. announces Annual dividend, payable on May 12, 2025Grimoldi S.A. announced Annual dividend of ARS 54.2846 per share payable on May 12, 2025, ex-date on April 29, 2025 and record date on April 29, 2025.
New Risk • Apr 21New 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 9.4% 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 (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (AR$53.8b market cap, or US$49.4m).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AR$1,100, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,227% over the past three years.
お知らせ • Mar 18Grimoldi S.A., Annual General Meeting, Apr 24, 2025Grimoldi S.A., Annual General Meeting, Apr 24, 2025. Location: av corrientes 327, 4th floor autonomous, buenos aires Argentina
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$258 (vs AR$53.66 in FY 2023)Full year 2024 results: EPS: AR$258 (up from AR$53.66 in FY 2023). Revenue: AR$220.6b (up 95% from FY 2023). Net income: AR$11.5b (up 382% from FY 2023). Profit margin: 5.2% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 143% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$50.0b (up 198% from 3Q 2023). Net income: AR$889.7m (up 6.2% from 3Q 2023). Profit margin: 1.8% (down from 5.0% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: AR$83.23 (vs AR$72.05 in 2Q 2023)Second quarter 2024 results: EPS: AR$83.23 (up from AR$72.05 in 2Q 2023). Revenue: AR$47.3b (up 100% from 2Q 2023). Net income: AR$3.69b (up 16% from 2Q 2023). Profit margin: 7.8% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: AR$20.44 (vs AR$50.21 in 1Q 2023)First quarter 2024 results: EPS: AR$20.44 (down from AR$50.21 in 1Q 2023). Revenue: AR$32.4b (up 177% from 1Q 2023). Net income: AR$905.7m (down 59% from 1Q 2023). Profit margin: 2.8% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 198% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$892, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 2,769% over the past three years.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$906, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 3,344% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$698, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 2,332% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$540, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 1,692% over the past three years.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$449, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 12x in the Luxury industry in South America. Total returns to shareholders of 1,208% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$259, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 608% 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. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. 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 • Aug 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$110, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 437% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AR$82.00, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 264% over the past three years.
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. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. 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 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AR$81.40, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 402% over the past three years.
Is New 90 Day High Low • Mar 04New 90-day high: AR$31.00The company is up 7.0% from its price of AR$29.00 on 03 December 2020. The Argentinean market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 9.0% over the same period.
Reported Earnings • Dec 12Third quarter 2020 earnings released: AR$4.94 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: AR$871.0m (down 39% from 3Q 2019). Net loss: AR$218.9m (loss widened 84% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 02New 90-day low: AR$22.60The company is down 11% from its price of AR$25.50 on 03 July 2020. The Argentinean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.