View Future GrowthHolcim (Argentina) 過去の業績過去 基準チェック /06Holcim (Argentina)の収益は年間平均-10.7%の割合で減少していますが、 Basic Materials業界の収益は年間 増加しています。収益は年間1.7% 30.9%割合で 増加しています。主要情報-10.65%収益成長率-10.63%EPS成長率Basic Materials 業界の成長8.23%収益成長率30.86%株主資本利益率-7.25%ネット・マージン-9.23%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 15Full year 2025 earnings released: AR$110 loss per share (vs AR$111 profit in FY 2024)Full year 2025 results: AR$110 loss per share (down from AR$111 profit in FY 2024). Revenue: AR$499.3b (up 25% from FY 2024). Net loss: AR$40.2b (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.Reported Earnings • Nov 13Third quarter 2025 earnings released: AR$55.59 loss per share (vs AR$14.56 profit in 3Q 2024)Third quarter 2025 results: AR$55.59 loss per share (down from AR$14.56 profit in 3Q 2024). Revenue: AR$125.5b (up 23% from 3Q 2024). Net loss: AR$20.4b (down 499% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 103% per year, which means it is well ahead of earnings.Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: AR$0.63 (vs AR$18.99 in 2Q 2024)Second quarter 2025 results: EPS: AR$0.63 (down from AR$18.99 in 2Q 2024). Revenue: AR$107.9b (up 12% from 2Q 2024). Net income: AR$148.0m (down 98% from 2Q 2024). Profit margin: 0.1% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 89% per year, which means it is well ahead of earnings.Reported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$111 (vs AR$86.37 in FY 2023)Full year 2024 results: EPS: AR$111 (up from AR$86.37 in FY 2023). Revenue: AR$400.2b (up 68% from FY 2023). Net income: AR$40.5b (up 28% from FY 2023). Profit margin: 10% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$14.56 (vs AR$5.07 in 3Q 2023)Third quarter 2024 results: EPS: AR$14.56 (up from AR$5.07 in 3Q 2023). Revenue: AR$101.8b (up 140% from 3Q 2023). Net income: AR$5.12b (up 176% from 3Q 2023). Profit margin: 5.0% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 30Second quarter 2024 earnings released: AR$12.96 loss per share (vs AR$23.16 profit in 2Q 2023)Second quarter 2024 results: AR$12.96 loss per share (down from AR$23.16 profit in 2Q 2023). Net loss: AR$9.88b (down 217% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesNew Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Mar 19Holcim (Argentina) S.A., Annual General Meeting, Apr 20, 2026Holcim (Argentina) S.A., Annual General Meeting, Apr 20, 2026. Location: fray luis beltran and cardenosa street, province of cordoba, postal code 5008, holiday inn hotel, la cumbre room, cordoba ArgentinaReported Earnings • Mar 15Full year 2025 earnings released: AR$110 loss per share (vs AR$111 profit in FY 2024)Full year 2025 results: AR$110 loss per share (down from AR$111 profit in FY 2024). Revenue: AR$499.3b (up 25% from FY 2024). Net loss: AR$40.2b (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.New Risk • Jan 11New 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 11% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 13Third quarter 2025 earnings released: AR$55.59 loss per share (vs AR$14.56 profit in 3Q 2024)Third quarter 2025 results: AR$55.59 loss per share (down from AR$14.56 profit in 3Q 2024). Revenue: AR$125.5b (up 23% from 3Q 2024). Net loss: AR$20.4b (down 499% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 103% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to AR$1,455, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 695% over the past three years.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$1,230, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 606% over the past three years.Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: AR$0.63 (vs AR$18.99 in 2Q 2024)Second quarter 2025 results: EPS: AR$0.63 (down from AR$18.99 in 2Q 2024). Revenue: AR$107.9b (up 12% from 2Q 2024). Net income: AR$148.0m (down 98% from 2Q 2024). Profit margin: 0.1% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 89% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$1,795, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 921% over the past three years.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$1,645, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 879% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$1,525, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 1,118% over the past three years.お知らせ • Mar 19Holcim (Argentina) S.A., Annual General Meeting, Apr 21, 2025Holcim (Argentina) S.A., Annual General Meeting, Apr 21, 2025. Location: fray luis beltran and cardenosa street, province of cordoba, postal code 5008, holiday inn hotel, la cumbre room, cordoba ArgentinaReported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$111 (vs AR$86.37 in FY 2023)Full year 2024 results: EPS: AR$111 (up from AR$86.37 in FY 2023). Revenue: AR$400.2b (up 68% from FY 2023). Net income: AR$40.5b (up 28% from FY 2023). Profit margin: 10% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$1,715, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 1,317% over the past three years.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$14.56 (vs AR$5.07 in 3Q 2023)Third quarter 2024 results: EPS: AR$14.56 (up from AR$5.07 in 3Q 2023). Revenue: AR$101.8b (up 140% from 3Q 2023). Net income: AR$5.12b (up 176% from 3Q 2023). Profit margin: 5.0% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Sep 12New 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 7.7% 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 Dividend is not well covered by cash flows (114% cash payout ratio). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (8.0% net profit margin).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$2,115, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total returns to shareholders of 1,446% over the past three years.New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).Reported Earnings • Jul 30Second quarter 2024 earnings released: AR$12.96 loss per share (vs AR$23.16 profit in 2Q 2023)Second quarter 2024 results: AR$12.96 loss per share (down from AR$23.16 profit in 2Q 2023). Net loss: AR$9.88b (down 217% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Jul 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 79% to AR$2,105. The fair value is estimated to be AR$1,704, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Earnings per share has grown by 46%.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$1,488, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 1,489% over the past three years.Reported Earnings • May 10First quarter 2024 earnings released: EPS: AR$30.31 (vs AR$11.76 in 1Q 2023)First quarter 2024 results: EPS: AR$30.31 (up from AR$11.76 in 1Q 2023). Revenue: AR$66.6b (up 138% from 1Q 2023). Net income: AR$11.1b (up 158% from 1Q 2023). Profit margin: 17% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 03Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to AR$1,346. The fair value is estimated to be AR$1,107, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 32%.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$988, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 1,002% over the past three years.New Risk • Nov 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 240% Cash payout ratio: 114% Minor Risk Profit margins are more than 30% lower than last year (6.7% net profit margin).Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: AR$5.07 (vs AR$12.80 in 3Q 2022)Third quarter 2023 results: EPS: AR$5.07 (down from AR$12.80 in 3Q 2022). Revenue: AR$42.4m (down 100% from 3Q 2022). Net income: AR$1.85m (down 100% from 3Q 2022). Profit margin: 4.4% (down from 24% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AR$823, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 945% over the past three years.New Risk • Oct 24New 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 10% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$719, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 764% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$657, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 741% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$647, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 608% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: AR$14.15 (vs AR$6.41 in 2Q 2022)Second quarter 2023 results: EPS: AR$14.15 (up from AR$6.41 in 2Q 2022). Revenue: AR$29.3b (up 45% from 2Q 2022). Net income: AR$5.17b (up 121% from 2Q 2022). Profit margin: 18% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$341, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 339% over the past three years.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$175, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 140% over the past three years.Price Target Changed • Apr 27Price target increased to AR$250Up from AR$154, the current price target is provided by 1 analyst. New target price is 62% above last closing price of AR$154. Stock is up 21% over the past year. The company posted earnings per share of AR$20.04 last year.Analyst Estimate Surprise Post Earnings • Mar 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Over the next year, revenue is forecast to grow 48%, compared to a 12% growth forecast for the Basic Materials industry in Argentina.Reported Earnings • Mar 13Full year 2020 earnings released: EPS AR$8.10 (vs AR$7.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AR$24.6b (up 28% from FY 2019). Net income: AR$2.96b (up 10% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.Is New 90 Day High Low • Dec 18New 90-day high: AR$129The company is up 24% from its price of AR$104 on 18 September 2020. The Argentinean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AR$185 per share.Is New 90 Day High Low • Nov 26New 90-day high: AR$128The company is up 5.0% from its price of AR$122 on 28 August 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AR$158 per share.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS AR$3.20The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: AR$6.67b (up 45% from 3Q 2019). Net income: AR$1.17b (up 241% from 3Q 2019). Profit margin: 18% (up from 7.4% 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 11% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.収支内訳Holcim (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:HARG 収益、費用、利益 ( )ARS Millions日付収益収益G+A経費研究開発費31 Mar 26494,463-45,652144,028031 Dec 25499,267-40,169136,770030 Sep 25381,799-11,99392,717030 Jun 25389,18715,19179,223031 Mar 25396,10622,86680,669031 Dec 24526,49853,226124,755030 Sep 24514,36557,239120,315030 Jun 24512,47156,220129,053031 Mar 24526,60371,208126,212031 Dec 23520,31468,842114,838030 Sep 23501,54763,912108,370030 Jun 23416,83369,34088,717031 Mar 23332,45252,01071,351031 Dec 22256,65141,50954,308030 Sep 22156,36729,24633,776030 Jun 22129,82521,05129,112031 Mar 2299,77516,36621,505031 Dec 2185,68314,27717,873030 Sep 2167,81110,47913,398030 Jun 2158,1969,29910,785031 Mar 2145,1087,8498,920031 Dec 2037,1444,4717,732030 Sep 2031,3593,1137,057030 Jun 2027,4711,7996,559031 Mar 2026,5842,2546,021031 Dec 1926,0623,6515,626030 Sep 1924,3033,2275,363030 Jun 1922,7863,2065,134031 Mar 1921,3403,4144,989031 Dec 1819,8562,3694,691030 Sep 1815,5791,8343,529030 Jun 1812,9091,7182,974031 Mar 189,8231,2202,202031 Dec 177,4331,0641,655030 Sep 176,7489341,663030 Jun 176,1257471,522031 Mar 175,6146161,424031 Dec 165,2263911,348030 Sep 164,9291041,304030 Jun 164,633-91,246031 Mar 164,510-121,201031 Dec 154,284641,140030 Sep 153,9301801,035030 Jun 153,6021519730質の高い収益: HARGは現在利益が出ていません。利益率の向上: HARG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: HARGは利益が出ておらず、過去 5 年間で損失は年間10.7%の割合で増加しています。成長の加速: HARG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: HARGは利益が出ていないため、過去 1 年間の収益成長をBasic Materials業界 ( -8.5% ) と比較することは困難です。株主資本利益率高いROE: HARGは現在利益が出ていないため、自己資本利益率 ( -7.25% ) はマイナスです。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2026/05/22 23:48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Holcim (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 • Mar 15Full year 2025 earnings released: AR$110 loss per share (vs AR$111 profit in FY 2024)Full year 2025 results: AR$110 loss per share (down from AR$111 profit in FY 2024). Revenue: AR$499.3b (up 25% from FY 2024). Net loss: AR$40.2b (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 13Third quarter 2025 earnings released: AR$55.59 loss per share (vs AR$14.56 profit in 3Q 2024)Third quarter 2025 results: AR$55.59 loss per share (down from AR$14.56 profit in 3Q 2024). Revenue: AR$125.5b (up 23% from 3Q 2024). Net loss: AR$20.4b (down 499% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 103% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: AR$0.63 (vs AR$18.99 in 2Q 2024)Second quarter 2025 results: EPS: AR$0.63 (down from AR$18.99 in 2Q 2024). Revenue: AR$107.9b (up 12% from 2Q 2024). Net income: AR$148.0m (down 98% from 2Q 2024). Profit margin: 0.1% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 89% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$111 (vs AR$86.37 in FY 2023)Full year 2024 results: EPS: AR$111 (up from AR$86.37 in FY 2023). Revenue: AR$400.2b (up 68% from FY 2023). Net income: AR$40.5b (up 28% from FY 2023). Profit margin: 10% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$14.56 (vs AR$5.07 in 3Q 2023)Third quarter 2024 results: EPS: AR$14.56 (up from AR$5.07 in 3Q 2023). Revenue: AR$101.8b (up 140% from 3Q 2023). Net income: AR$5.12b (up 176% from 3Q 2023). Profit margin: 5.0% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 30Second quarter 2024 earnings released: AR$12.96 loss per share (vs AR$23.16 profit in 2Q 2023)Second quarter 2024 results: AR$12.96 loss per share (down from AR$23.16 profit in 2Q 2023). Net loss: AR$9.88b (down 217% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Mar 19Holcim (Argentina) S.A., Annual General Meeting, Apr 20, 2026Holcim (Argentina) S.A., Annual General Meeting, Apr 20, 2026. Location: fray luis beltran and cardenosa street, province of cordoba, postal code 5008, holiday inn hotel, la cumbre room, cordoba Argentina
Reported Earnings • Mar 15Full year 2025 earnings released: AR$110 loss per share (vs AR$111 profit in FY 2024)Full year 2025 results: AR$110 loss per share (down from AR$111 profit in FY 2024). Revenue: AR$499.3b (up 25% from FY 2024). Net loss: AR$40.2b (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.
New Risk • Jan 11New 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 11% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 13Third quarter 2025 earnings released: AR$55.59 loss per share (vs AR$14.56 profit in 3Q 2024)Third quarter 2025 results: AR$55.59 loss per share (down from AR$14.56 profit in 3Q 2024). Revenue: AR$125.5b (up 23% from 3Q 2024). Net loss: AR$20.4b (down 499% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 103% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to AR$1,455, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 695% over the past three years.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$1,230, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 13x in the Basic Materials industry in South America. Total returns to shareholders of 606% over the past three years.
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: AR$0.63 (vs AR$18.99 in 2Q 2024)Second quarter 2025 results: EPS: AR$0.63 (down from AR$18.99 in 2Q 2024). Revenue: AR$107.9b (up 12% from 2Q 2024). Net income: AR$148.0m (down 98% from 2Q 2024). Profit margin: 0.1% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 89% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$1,795, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 12x in the Basic Materials industry in South America. Total returns to shareholders of 921% over the past three years.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$1,645, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 11x in the Basic Materials industry in South America. Total returns to shareholders of 879% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$1,525, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 1,118% over the past three years.
お知らせ • Mar 19Holcim (Argentina) S.A., Annual General Meeting, Apr 21, 2025Holcim (Argentina) S.A., Annual General Meeting, Apr 21, 2025. Location: fray luis beltran and cardenosa street, province of cordoba, postal code 5008, holiday inn hotel, la cumbre room, cordoba Argentina
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$111 (vs AR$86.37 in FY 2023)Full year 2024 results: EPS: AR$111 (up from AR$86.37 in FY 2023). Revenue: AR$400.2b (up 68% from FY 2023). Net income: AR$40.5b (up 28% from FY 2023). Profit margin: 10% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$1,715, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 1,317% over the past three years.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$14.56 (vs AR$5.07 in 3Q 2023)Third quarter 2024 results: EPS: AR$14.56 (up from AR$5.07 in 3Q 2023). Revenue: AR$101.8b (up 140% from 3Q 2023). Net income: AR$5.12b (up 176% from 3Q 2023). Profit margin: 5.0% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Sep 12New 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 7.7% 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 Dividend is not well covered by cash flows (114% cash payout ratio). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (8.0% net profit margin).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$2,115, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 7x in the Basic Materials industry in South America. Total returns to shareholders of 1,446% over the past three years.
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).
Reported Earnings • Jul 30Second quarter 2024 earnings released: AR$12.96 loss per share (vs AR$23.16 profit in 2Q 2023)Second quarter 2024 results: AR$12.96 loss per share (down from AR$23.16 profit in 2Q 2023). Net loss: AR$9.88b (down 217% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Jul 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 79% to AR$2,105. The fair value is estimated to be AR$1,704, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Earnings per share has grown by 46%.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$1,488, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 1,489% over the past three years.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: AR$30.31 (vs AR$11.76 in 1Q 2023)First quarter 2024 results: EPS: AR$30.31 (up from AR$11.76 in 1Q 2023). Revenue: AR$66.6b (up 138% from 1Q 2023). Net income: AR$11.1b (up 158% from 1Q 2023). Profit margin: 17% (up from 15% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 03Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to AR$1,346. The fair value is estimated to be AR$1,107, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 32%.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$988, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 1,002% over the past three years.
New Risk • Nov 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.7% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 240% Cash payout ratio: 114% Minor Risk Profit margins are more than 30% lower than last year (6.7% net profit margin).
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: AR$5.07 (vs AR$12.80 in 3Q 2022)Third quarter 2023 results: EPS: AR$5.07 (down from AR$12.80 in 3Q 2022). Revenue: AR$42.4m (down 100% from 3Q 2022). Net income: AR$1.85m (down 100% from 3Q 2022). Profit margin: 4.4% (down from 24% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AR$823, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 945% over the past three years.
New Risk • Oct 24New 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 10% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$719, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 764% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$657, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 741% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$647, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 608% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: AR$14.15 (vs AR$6.41 in 2Q 2022)Second quarter 2023 results: EPS: AR$14.15 (up from AR$6.41 in 2Q 2022). Revenue: AR$29.3b (up 45% from 2Q 2022). Net income: AR$5.17b (up 121% from 2Q 2022). Profit margin: 18% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$341, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 339% over the past three years.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$175, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total returns to shareholders of 140% over the past three years.
Price Target Changed • Apr 27Price target increased to AR$250Up from AR$154, the current price target is provided by 1 analyst. New target price is 62% above last closing price of AR$154. Stock is up 21% over the past year. The company posted earnings per share of AR$20.04 last year.
Analyst Estimate Surprise Post Earnings • Mar 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Over the next year, revenue is forecast to grow 48%, compared to a 12% growth forecast for the Basic Materials industry in Argentina.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS AR$8.10 (vs AR$7.62 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AR$24.6b (up 28% from FY 2019). Net income: AR$2.96b (up 10% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
Is New 90 Day High Low • Dec 18New 90-day high: AR$129The company is up 24% from its price of AR$104 on 18 September 2020. The Argentinean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AR$185 per share.
Is New 90 Day High Low • Nov 26New 90-day high: AR$128The company is up 5.0% from its price of AR$122 on 28 August 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AR$158 per share.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS AR$3.20The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: AR$6.67b (up 45% from 3Q 2019). Net income: AR$1.17b (up 241% from 3Q 2019). Profit margin: 18% (up from 7.4% 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 11% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.