View Future GrowthCelulosa Argentina 과거 순이익 실적과거 기준 점검 0/6Celulosa Argentina 의 수입은 연평균 -73.4%의 비율로 감소해 온 반면, Forestry 산업은 연평균 1.2%의 비율로 감소했습니다. 매출은 연평균 29.3%의 비율로 증가해 왔습니다.핵심 정보-73.37%순이익 성장률-81.14%주당순이익(EPS) 성장률Forestry 산업 성장률16.09%매출 성장률29.30%자기자본이익률n/a순이익률-160.23%최근 순이익 업데이트28 Feb 2026최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent 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.매출 및 비용 세부 내역Celulosa Argentina가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BASE:CELU 매출, 비용 및 순이익 (ARS Millions)날짜매출순이익일반관리비연구개발비28 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 153,191763000양질의 수익: CELU 은(는) 현재 수익성이 없습니다.이익 마진 증가: CELU는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CELU은 수익성이 없으며 지난 5년 동안 손실이 연평균 73.4% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CELU의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CELU은 수익성이 없어 지난 해 수익 성장률을 Forestry 업계(-4.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CELU의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 13:35종가2026/05/20 00:00수익2026/02/28연간 수익2025/05/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Celulosa Argentina S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.