Carboclor（CARC）株式概要Carboclor S.A.はアルゼンチンで港湾、倉庫、物流サービスを提供している。 詳細CARC ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金0/6報酬今年は黒字化を達成 リスク分析意味のある時価総額がありません ( ARS24B )すべてのリスクチェックを見るCARC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAR$Current PriceAR$22.4061.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-532m106b2016201920222025202620282031Revenue AR$106.4bEarnings AR$9.7bAdvancedSet Fair ValueView all narrativesCarboclor S.A. 競合他社Grupo Concesionario del OesteSymbol: BASE:OESTMarket cap: AR$110.9bAutopistas Del SolSymbol: BASE:AUSOMarket cap: AR$306.3bVietnam Maritime DevelopmentSymbol: HNX:VMSMarket cap: ₫540.0bCam Ranh PortSymbol: HNX:CCRMarket cap: ₫347.2b価格と性能株価の高値、安値、推移の概要Carboclor過去の株価現在の株価AR$22.4052週高値AR$35.5052週安値AR$17.00ベータ-0.221ヶ月の変化-6.08%3ヶ月変化-17.04%1年変化-20.43%3年間の変化308.76%5年間の変化937.04%IPOからの変化3,419.78%最新ニュースお知らせ • Mar 17Carboclor S.A., Annual General Meeting, Apr 30, 2026Carboclor S.A., Annual General Meeting, Apr 30, 2026. Location: held remotely, ArgentinaNew Risk • Jan 28New 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 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (AR$30.8b market cap, or US$21.3m).Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$32.60, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 1,220% over the past three years.Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: AR$0.65 (vs AR$0.04 in 3Q 2024)Third quarter 2025 results: EPS: AR$0.65 (up from AR$0.04 in 3Q 2024). Revenue: AR$3.95b (up 42% from 3Q 2024). Net income: AR$709.0m (up AR$665.5m from 3Q 2024). Profit margin: 18% (up from 1.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% 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 • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$22.05, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 778% over the past three years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$28.80, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 16x in the Infrastructure industry in South America. Total returns to shareholders of 1,085% over the past three years.最新情報をもっと見るRecent updatesお知らせ • Mar 17Carboclor S.A., Annual General Meeting, Apr 30, 2026Carboclor S.A., Annual General Meeting, Apr 30, 2026. Location: held remotely, ArgentinaNew Risk • Jan 28New 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 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (AR$30.8b market cap, or US$21.3m).Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$32.60, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 1,220% over the past three years.Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: AR$0.65 (vs AR$0.04 in 3Q 2024)Third quarter 2025 results: EPS: AR$0.65 (up from AR$0.04 in 3Q 2024). Revenue: AR$3.95b (up 42% from 3Q 2024). Net income: AR$709.0m (up AR$665.5m from 3Q 2024). Profit margin: 18% (up from 1.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% 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 • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$22.05, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 778% over the past three years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$28.80, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 16x in the Infrastructure industry in South America. Total returns to shareholders of 1,085% over the past three years.Reported Earnings • May 12First quarter 2025 earnings released: EPS: AR$0.28 (vs AR$0.44 loss in 1Q 2024)First quarter 2025 results: EPS: AR$0.28 (up from AR$0.44 loss in 1Q 2024). Revenue: AR$3.27b (up 30% from 1Q 2024). Net income: AR$308.9m (up AR$787.8m from 1Q 2024). Profit margin: 9.4% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 138% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 10Carboclor S.A., Annual General Meeting, Mar 20, 2025Carboclor S.A., Annual General Meeting, Mar 20, 2025. Location: platform, ArgentinaNew Risk • Feb 07New major risk - Revenue and earnings growthEarnings have declined by 35% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$32.1b market cap, or US$30.5m).Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: AR$0.04 (vs AR$0.20 loss in 3Q 2023)Third quarter 2024 results: EPS: AR$0.04 (up from AR$0.20 loss in 3Q 2023). Revenue: AR$2.79b (up 253% from 3Q 2023). Net income: AR$43.5m (up AR$257.8m from 3Q 2023). Profit margin: 1.6% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 130% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: AR$0.032 (vs AR$0.051 in 2Q 2023)Second quarter 2024 results: EPS: AR$0.032 (down from AR$0.051 in 2Q 2023). Revenue: AR$2.47b (up 156% from 2Q 2023). Net income: AR$34.7m (down 38% from 2Q 2023). Profit margin: 1.4% (down from 5.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 135% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to AR$33.85. The fair value is estimated to be AR$27.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 02Now 21% overvaluedOver the last 90 days, the stock has fallen 24% to AR$33.55. The fair value is estimated to be AR$27.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 11Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 117% to AR$34.10. The fair value is estimated to be AR$27.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 237% to AR$34.70. The fair value is estimated to be AR$28.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (AR$1.6b revenue, or US$1.9m). Market cap is less than US$100m (AR$37.1b market cap, or US$44.4m).New Risk • Feb 02New 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 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (AR$1.6b revenue, or US$1.9m). Market cap is less than US$100m (AR$44.3b market cap, or US$53.5m).New Risk • Aug 15New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: AR$1.5b (US$4.3m) This is considered a minor 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 Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (AR$1.5b revenue, or US$4.3m). Market cap is less than US$100m (AR$7.98b market cap, or US$22.8m).New Risk • Jun 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$8.14b market cap, or US$32.3m).Reported Earnings • Feb 18Full year 2022 earnings released: AR$0.16 loss per share (vs AR$0.044 loss in FY 2021)Full year 2022 results: AR$0.16 loss per share (further deteriorated from AR$0.044 loss in FY 2021). Revenue: AR$1.39b (up 74% from FY 2021). Net loss: AR$171.0m (loss widened 254% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to AR$2.16, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Infrastructure industry in South America. Total returns to shareholders of 121% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$1.86, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 19x in the Infrastructure industry in South America. Total returns to shareholders of 39% over the past three years.Is New 90 Day High Low • Feb 18New 90-day low: AR$1.79The company is down 33% from its price of AR$2.66 on 19 November 2020. The Argentinean market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AR$1.98, the stock is trading at a trailing P/E ratio of 44.1x, down from the previous P/E ratio of 52.1x. This compares to an average P/E of 27x in the Infrastructure industry in South America. Total returns to shareholders over the past three years are 54%.Is New 90 Day High Low • Jan 29New 90-day low: AR$2.02The company is down 24% from its price of AR$2.65 on 30 October 2020. The Argentinean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 18% over the same period.Is New 90 Day High Low • Jan 11New 90-day low: AR$2.44The company is down 17% from its price of AR$2.95 on 13 October 2020. The Argentinean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: AR$2.47The company is down 12% from its price of AR$2.82 on 22 September 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 23% over the same period.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS AR$0.017The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: AR$127.5m (up 33% from 3Q 2019). Net income: AR$19.1m (down 60% from 3Q 2019). Profit margin: 15% (down from 50% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 20Pure Life General Trading LLC agreed to acquire 84.1% stake in Carboclor S.A. (BASE:CARC) from Ancsol S.A. for €39 million.Pure Life General Trading LLC agreed to acquire 84.1% stake in Carboclor S.A. (BASE:CARC) from Ancsol S.A. for €39 million on October 19, 2020.Is New 90 Day High Low • Oct 17New 90-day high: AR$3.23The company is up 96% from its price of AR$1.65 on 17 July 2020. The Argentinean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 2.0% over the same period.お知らせ • Oct 01Ancap Receives More Expressions of Interest for CarboclorAdministracion Nacional de Combustibles Alcohol y Portland (Ancap) received several expressions of interest from foreign companies to acquire its 84.1% stake in Carboclor S.A. (BASE:CARC), Uruguay's industry, energy and mining minister Omar Paganini told BNamericas. "There were interested parties, but we can't call them offers, but rather positions of interest, people who said 'It could interest me too'. For that reason, it was decided to hold a shortened tender," said the official. As previously reported, Ancap will launch a tender in the coming weeks to sell the stake in Carboclor after the government of Luis Lacalle Pou asked the company to make a decision on the $45 million offer presented by Pure Life General Trading for the logistics firm.Is New 90 Day High Low • Sep 24New 90-day high: AR$2.88The company is up 110% from its price of AR$1.37 on 26 June 2020. The Argentinean market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 8.0% over the same period.株主還元CARCAR InfrastructureAR 市場7D-1.5%-4.0%-2.9%1Y-20.4%-2.2%9.5%株主還元を見る業界別リターン: CARC過去 1 年間で-2.2 % の収益を上げたAR Infrastructure業界を下回りました。リターン対市場: CARCは、過去 1 年間で9.5 % のリターンを上げたAR市場を下回りました。価格変動Is CARC's price volatile compared to industry and market?CARC volatilityCARC Average Weekly Movement3.6%Infrastructure Industry Average Movement4.1%Market Average Movement5.8%10% most volatile stocks in AR Market7.9%10% least volatile stocks in AR Market3.9%安定した株価: CARC 、 AR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CARCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1920n/aNicolas Cigandawww.carboclor.com.arCarboclor S.A.はアルゼンチンで港湾、倉庫、物流サービスを提供している。船舶、はしけ、トラック、コンテナへの積み下ろし、トラックへの製品発送、ドラム缶への充填と発送、コンテナからタンクローリーへの製品移動、トラックとコンテナでの製品加熱、ラボサービス、食品、潤滑油、スペアパーツを船舶に積み込むためのドッククレーンなどを提供。また、財政タンク、港湾ターミナル通関情報システムを提供し、窒素、蒸気、空気、水部門のタンクを運営している。Carboclor S.A.は1920年に設立され、アルゼンチンのカンパーナに本社を置く。Carboclor S.A.はAncsol S.A.の子会社である。もっと見るCarboclor S.A. 基礎のまとめCarboclor の収益と売上を時価総額と比較するとどうか。CARC 基礎統計学時価総額AR$24.23b収益（TTM）AR$1.49b売上高(TTM)AR$16.43b16.4xPER（株価収益率1.5xP/SレシオCARC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CARC 損益計算書（TTM）収益AR$16.43b売上原価AR$9.30b売上総利益AR$7.13bその他の費用AR$5.64b収益AR$1.49b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）1.37グロス・マージン43.41%純利益率9.08%有利子負債／自己資本比率0%CARC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/18 21:33終値2026/05/18 00:00収益2025/12/31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Carboclor 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
お知らせ • Mar 17Carboclor S.A., Annual General Meeting, Apr 30, 2026Carboclor S.A., Annual General Meeting, Apr 30, 2026. Location: held remotely, Argentina
New Risk • Jan 28New 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 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (AR$30.8b market cap, or US$21.3m).
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$32.60, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 1,220% over the past three years.
Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: AR$0.65 (vs AR$0.04 in 3Q 2024)Third quarter 2025 results: EPS: AR$0.65 (up from AR$0.04 in 3Q 2024). Revenue: AR$3.95b (up 42% from 3Q 2024). Net income: AR$709.0m (up AR$665.5m from 3Q 2024). Profit margin: 18% (up from 1.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% 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 • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$22.05, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 778% over the past three years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$28.80, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 16x in the Infrastructure industry in South America. Total returns to shareholders of 1,085% over the past three years.
お知らせ • Mar 17Carboclor S.A., Annual General Meeting, Apr 30, 2026Carboclor S.A., Annual General Meeting, Apr 30, 2026. Location: held remotely, Argentina
New Risk • Jan 28New 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 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (AR$30.8b market cap, or US$21.3m).
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AR$32.60, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 1,220% over the past three years.
Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: AR$0.65 (vs AR$0.04 in 3Q 2024)Third quarter 2025 results: EPS: AR$0.65 (up from AR$0.04 in 3Q 2024). Revenue: AR$3.95b (up 42% from 3Q 2024). Net income: AR$709.0m (up AR$665.5m from 3Q 2024). Profit margin: 18% (up from 1.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% 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 • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$22.05, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 14x in the Infrastructure industry in South America. Total returns to shareholders of 778% over the past three years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$28.80, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 16x in the Infrastructure industry in South America. Total returns to shareholders of 1,085% over the past three years.
Reported Earnings • May 12First quarter 2025 earnings released: EPS: AR$0.28 (vs AR$0.44 loss in 1Q 2024)First quarter 2025 results: EPS: AR$0.28 (up from AR$0.44 loss in 1Q 2024). Revenue: AR$3.27b (up 30% from 1Q 2024). Net income: AR$308.9m (up AR$787.8m from 1Q 2024). Profit margin: 9.4% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 138% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 10Carboclor S.A., Annual General Meeting, Mar 20, 2025Carboclor S.A., Annual General Meeting, Mar 20, 2025. Location: platform, Argentina
New Risk • Feb 07New major risk - Revenue and earnings growthEarnings have declined by 35% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$32.1b market cap, or US$30.5m).
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: AR$0.04 (vs AR$0.20 loss in 3Q 2023)Third quarter 2024 results: EPS: AR$0.04 (up from AR$0.20 loss in 3Q 2023). Revenue: AR$2.79b (up 253% from 3Q 2023). Net income: AR$43.5m (up AR$257.8m from 3Q 2023). Profit margin: 1.6% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 130% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: AR$0.032 (vs AR$0.051 in 2Q 2023)Second quarter 2024 results: EPS: AR$0.032 (down from AR$0.051 in 2Q 2023). Revenue: AR$2.47b (up 156% from 2Q 2023). Net income: AR$34.7m (down 38% from 2Q 2023). Profit margin: 1.4% (down from 5.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 135% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to AR$33.85. The fair value is estimated to be AR$27.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 02Now 21% overvaluedOver the last 90 days, the stock has fallen 24% to AR$33.55. The fair value is estimated to be AR$27.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 11Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 117% to AR$34.10. The fair value is estimated to be AR$27.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 237% to AR$34.70. The fair value is estimated to be AR$28.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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 Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (AR$1.6b revenue, or US$1.9m). Market cap is less than US$100m (AR$37.1b market cap, or US$44.4m).
New Risk • Feb 02New 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 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (AR$1.6b revenue, or US$1.9m). Market cap is less than US$100m (AR$44.3b market cap, or US$53.5m).
New Risk • Aug 15New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: AR$1.5b (US$4.3m) This is considered a minor 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 Earnings have declined by 27% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (AR$1.5b revenue, or US$4.3m). Market cap is less than US$100m (AR$7.98b market cap, or US$22.8m).
New Risk • Jun 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$8.14b market cap, or US$32.3m).
Reported Earnings • Feb 18Full year 2022 earnings released: AR$0.16 loss per share (vs AR$0.044 loss in FY 2021)Full year 2022 results: AR$0.16 loss per share (further deteriorated from AR$0.044 loss in FY 2021). Revenue: AR$1.39b (up 74% from FY 2021). Net loss: AR$171.0m (loss widened 254% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 25% share price gain to AR$2.16, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Infrastructure industry in South America. Total returns to shareholders of 121% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to AR$1.86, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 19x in the Infrastructure industry in South America. Total returns to shareholders of 39% over the past three years.
Is New 90 Day High Low • Feb 18New 90-day low: AR$1.79The company is down 33% from its price of AR$2.66 on 19 November 2020. The Argentinean market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AR$1.98, the stock is trading at a trailing P/E ratio of 44.1x, down from the previous P/E ratio of 52.1x. This compares to an average P/E of 27x in the Infrastructure industry in South America. Total returns to shareholders over the past three years are 54%.
Is New 90 Day High Low • Jan 29New 90-day low: AR$2.02The company is down 24% from its price of AR$2.65 on 30 October 2020. The Argentinean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 18% over the same period.
Is New 90 Day High Low • Jan 11New 90-day low: AR$2.44The company is down 17% from its price of AR$2.95 on 13 October 2020. The Argentinean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: AR$2.47The company is down 12% from its price of AR$2.82 on 22 September 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 23% over the same period.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS AR$0.017The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: AR$127.5m (up 33% from 3Q 2019). Net income: AR$19.1m (down 60% from 3Q 2019). Profit margin: 15% (down from 50% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 20Pure Life General Trading LLC agreed to acquire 84.1% stake in Carboclor S.A. (BASE:CARC) from Ancsol S.A. for €39 million.Pure Life General Trading LLC agreed to acquire 84.1% stake in Carboclor S.A. (BASE:CARC) from Ancsol S.A. for €39 million on October 19, 2020.
Is New 90 Day High Low • Oct 17New 90-day high: AR$3.23The company is up 96% from its price of AR$1.65 on 17 July 2020. The Argentinean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 2.0% over the same period.
お知らせ • Oct 01Ancap Receives More Expressions of Interest for CarboclorAdministracion Nacional de Combustibles Alcohol y Portland (Ancap) received several expressions of interest from foreign companies to acquire its 84.1% stake in Carboclor S.A. (BASE:CARC), Uruguay's industry, energy and mining minister Omar Paganini told BNamericas. "There were interested parties, but we can't call them offers, but rather positions of interest, people who said 'It could interest me too'. For that reason, it was decided to hold a shortened tender," said the official. As previously reported, Ancap will launch a tender in the coming weeks to sell the stake in Carboclor after the government of Luis Lacalle Pou asked the company to make a decision on the $45 million offer presented by Pure Life General Trading for the logistics firm.
Is New 90 Day High Low • Sep 24New 90-day high: AR$2.88The company is up 110% from its price of AR$1.37 on 26 June 2020. The Argentinean market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 8.0% over the same period.
