View Financial HealthHolcim (Argentina) 배당 및 자사주 매입배당 기준 점검 0/6Holcim (Argentina) 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 HARG 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: HARG 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Holcim (Argentina) 배당 수익률 vs 시장HARG의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (HARG)0%시장 하위 25% (AR)1.0%시장 상위 25% (AR)7.8%업계 평균 (Basic Materials)2.7%분석가 예측 (HARG) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 HARG 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 HARG 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: HARG AR 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: HARG 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 16:04종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 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 소스Holcim (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.
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.
공시 • 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.
공시 • 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.