View Future GrowthCelulosa Argentina 過去の業績過去 基準チェック /06Celulosa Argentinaの収益は年間平均-73.4%の割合で減少していますが、 Forestry業界の収益は年間 減少しています。収益は年間1.2% 29.3%割合で 増加しています。主要情報-73.37%収益成長率-81.14%EPS成長率Forestry 業界の成長16.09%収益成長率29.30%株主資本利益率n/aネット・マージン-160.23%前回の決算情報28 Feb 2026最近の業績更新Reported Earnings • Oct 16First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: AR$22.0b (down 68% from 1Q 2025). Net loss: AR$74.6b (loss widened AR$65.0b from 1Q 2025).Reported Earnings • Aug 31Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$258.6b (down 20% from FY 2024). Net loss: AR$133.2b (down AR$133.4b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: AR$62.0b (up 52% from 1Q 2024). Net loss: AR$8.81b (loss widened AR$8.08b from 1Q 2024).Reported Earnings • Oct 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$29.2b (up 110% from 1Q 2023). Net loss: AR$429.7m (down 154% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has increased by 188% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 21Full year 2023 earnings releasedFull year 2023 results: Revenue: AR$87.1b (up 143% from FY 2022). Net income: AR$8.95b (up AR$9.66b from FY 2022). Profit margin: 10% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$18.0b (up 149% from 3Q 2022). Net income: AR$2.53b (up AR$2.16b from 3Q 2022). Profit margin: 14% (up from 5.1% in 3Q 2022). The increase in margin was driven by higher revenue.すべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (10 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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 16First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: AR$22.0b (down 68% from 1Q 2025). Net loss: AR$74.6b (loss widened AR$65.0b from 1Q 2025).New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AR$24b This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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). Negative equity (-AR$24b). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$22.8b market cap, or US$16.9m).Reported Earnings • Aug 31Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$258.6b (down 20% from FY 2024). Net loss: AR$133.2b (down AR$133.4b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.New Risk • Aug 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2024. 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported November 2024 fiscal period end).New Risk • Dec 20New 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 5.5% 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 Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (5.5% average weekly change). Minor Risk Market cap is less than US$100m (AR$97.2b market cap, or US$95.1m).Board Change • Dec 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (9 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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: AR$62.0b (up 52% from 1Q 2024). Net loss: AR$8.81b (loss widened AR$8.08b from 1Q 2024).New Risk • Oct 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AR$94.1b (US$96.0m) This is considered a minor 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 Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (AR$94.1b market cap, or US$96.0m).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$14.80, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 12x in the Forestry industry in South America. Total returns to shareholders of 6,627% over the past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$16.44, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 8x in the Forestry industry in South America. Total returns to shareholders of 7,111% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$10.47, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 8x in the Forestry industry in South America. Total returns to shareholders of 4,836% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$9.65, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 10x in the Forestry industry in South America. Total returns to shareholders of 4,324% over the past three years.New Risk • Apr 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. 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: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Market cap is less than US$100m (AR$73.4b market cap, or US$83.9m).Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$5.03, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 2,184% over the past three years.Reported Earnings • Oct 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$29.2b (up 110% from 1Q 2023). Net loss: AR$429.7m (down 154% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has increased by 188% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$4.95, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 2,283% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$4.16, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1,879% over the past three years.Reported Earnings • Aug 21Full year 2023 earnings releasedFull year 2023 results: Revenue: AR$87.1b (up 143% from FY 2022). Net income: AR$8.95b (up AR$9.66b from FY 2022). Profit margin: 10% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AR$4.05, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1,474% over the past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$3.21, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1,296% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$2.60, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 974% over the past three years.Buying Opportunity • Apr 20Now 20% undervaluedOver the last 90 days, the stock is up 8.9%. The fair value is estimated to be AR$2.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Apr 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$18.0b (up 149% from 3Q 2022). Net income: AR$2.53b (up AR$2.16b from 3Q 2022). Profit margin: 14% (up from 5.1% in 3Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to AR$1.58, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 447% over the past three years.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$1.12, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 349% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (9 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: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (9 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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 05Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AR$20.9b (up 43% from FY 2020). Net loss: AR$1.44b (loss narrowed 35% from FY 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 02New 90-day low: AR$0.20The company is down 9.0% from its price of AR$0.22 on 04 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 21% over the same period.Reported Earnings • Oct 26First quarter earnings releasedOver the last 12 months the company has reported total losses of AR$522.3m, with losses narrowing by 50% from the prior year. Total revenue was AR$14.4b over the last 12 months, up 30% from the prior year.収支内訳Celulosa Argentina の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BASE:CELU 収益、費用、利益 ( )ARS Millions日付収益収益G+A経費研究開発費28 Feb 26108,935-174,54418,550031 Aug 25197,774-196,01927,399031 May 25258,638-133,15232,308028 Feb 25374,316-60,88045,497030 Nov 24405,835-55,32447,289031 Aug 24437,730-9,75845,770031 May 24464,72239745,647029 Feb 24477,51526,86442,398030 Nov 23439,11753,84136,502031 Aug 23401,86827,40333,546031 May 23327,83433,69926,390028 Feb 23226,23613,65117,763030 Nov 22171,6854,70013,948031 Aug 2299,6932,8897,728031 May 2276,681-1,5116,093028 Feb 2257,6995484,677030 Nov 2149,709-7274,081031 Aug 2140,188-1,5583,414031 May 2133,514-2,3122,834028 Feb 2127,348-3,1522,297030 Nov 2025,683-2,4432,153031 Aug 2023,573-1,5871,921031 May 2021,725-3,3101,780029 Feb 2020,168-2,4121,626030 Nov 1918,716-2,2581,515031 Aug 1917,296-2,1231,431031 May 1916,663-1,6161,349028 Feb 1914,884-1,2001,247030 Nov 1814,889-1,9121,239031 Aug 1811,508-2,764988031 May 189,079-1,192814028 Feb 187,013-1,369646030 Nov 174,454-1,081437031 Aug 174,501-1,202440031 May 174,301-1,227446028 Feb 174,373-226462030 Nov 164,399-410461031 Aug 164,192-240450031 May 164,115-100426029 Feb 163,888-213368030 Nov 153,56974336031 Aug 153,396110311031 May 153,191763000質の高い収益: CELUは現在利益が出ていません。利益率の向上: CELUは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CELUは利益が出ておらず、過去 5 年間で損失は年間73.4%の割合で増加しています。成長の加速: CELUの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CELUは利益が出ていないため、過去 1 年間の収益成長をForestry業界 ( -4.9% ) と比較することは困難です。株主資本利益率高いROE: CELUの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/21 22:17終値2026/05/20 00:00収益2026/02/28年間収益2025/05/31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Celulosa Argentina 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 • Oct 16First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: AR$22.0b (down 68% from 1Q 2025). Net loss: AR$74.6b (loss widened AR$65.0b from 1Q 2025).
Reported Earnings • Aug 31Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$258.6b (down 20% from FY 2024). Net loss: AR$133.2b (down AR$133.4b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: AR$62.0b (up 52% from 1Q 2024). Net loss: AR$8.81b (loss widened AR$8.08b from 1Q 2024).
Reported Earnings • Oct 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$29.2b (up 110% from 1Q 2023). Net loss: AR$429.7m (down 154% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has increased by 188% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 21Full year 2023 earnings releasedFull year 2023 results: Revenue: AR$87.1b (up 143% from FY 2022). Net income: AR$8.95b (up AR$9.66b from FY 2022). Profit margin: 10% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$18.0b (up 149% from 3Q 2022). Net income: AR$2.53b (up AR$2.16b from 3Q 2022). Profit margin: 14% (up from 5.1% in 3Q 2022). The increase in margin was driven by higher revenue.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 1 independent director (10 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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 16First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: AR$22.0b (down 68% from 1Q 2025). Net loss: AR$74.6b (loss widened AR$65.0b from 1Q 2025).
New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AR$24b This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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). Negative equity (-AR$24b). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$22.8b market cap, or US$16.9m).
Reported Earnings • Aug 31Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$258.6b (down 20% from FY 2024). Net loss: AR$133.2b (down AR$133.4b from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
New Risk • Aug 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended November 2024. 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported November 2024 fiscal period end).
New Risk • Dec 20New 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 5.5% 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 Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (5.5% average weekly change). Minor Risk Market cap is less than US$100m (AR$97.2b market cap, or US$95.1m).
Board Change • Dec 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (9 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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: AR$62.0b (up 52% from 1Q 2024). Net loss: AR$8.81b (loss widened AR$8.08b from 1Q 2024).
New Risk • Oct 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AR$94.1b (US$96.0m) This is considered a minor 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 Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (AR$94.1b market cap, or US$96.0m).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$14.80, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 12x in the Forestry industry in South America. Total returns to shareholders of 6,627% over the past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$16.44, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 8x in the Forestry industry in South America. Total returns to shareholders of 7,111% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$10.47, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 8x in the Forestry industry in South America. Total returns to shareholders of 4,836% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$9.65, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 10x in the Forestry industry in South America. Total returns to shareholders of 4,324% over the past three years.
New Risk • Apr 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. 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: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Market cap is less than US$100m (AR$73.4b market cap, or US$83.9m).
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$5.03, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 2,184% over the past three years.
Reported Earnings • Oct 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$29.2b (up 110% from 1Q 2023). Net loss: AR$429.7m (down 154% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has increased by 188% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$4.95, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 2,283% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$4.16, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1,879% over the past three years.
Reported Earnings • Aug 21Full year 2023 earnings releasedFull year 2023 results: Revenue: AR$87.1b (up 143% from FY 2022). Net income: AR$8.95b (up AR$9.66b from FY 2022). Profit margin: 10% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AR$4.05, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1,474% over the past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$3.21, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 1,296% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$2.60, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 974% over the past three years.
Buying Opportunity • Apr 20Now 20% undervaluedOver the last 90 days, the stock is up 8.9%. The fair value is estimated to be AR$2.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Apr 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$18.0b (up 149% from 3Q 2022). Net income: AR$2.53b (up AR$2.16b from 3Q 2022). Profit margin: 14% (up from 5.1% in 3Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to AR$1.58, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 447% over the past three years.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$1.12, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 349% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (9 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: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (9 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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 05Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AR$20.9b (up 43% from FY 2020). Net loss: AR$1.44b (loss narrowed 35% from FY 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 02New 90-day low: AR$0.20The company is down 9.0% from its price of AR$0.22 on 04 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 21% over the same period.
Reported Earnings • Oct 26First quarter earnings releasedOver the last 12 months the company has reported total losses of AR$522.3m, with losses narrowing by 50% from the prior year. Total revenue was AR$14.4b over the last 12 months, up 30% from the prior year.