View DividendCarboclor 경영진경영진 기준 점검 0/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Nicolas Ciganda최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간no dataCEO 지분 보유율n/a경영진 평균 재임 기간데이터 없음이사회 평균 재임 기간데이터 없음최근 경영진 업데이트공시 • Mar 17Carboclor S.A., Annual General Meeting, Apr 30, 2026Carboclor S.A., Annual General Meeting, Apr 30, 2026. Location: held remotely, Argentina공시 • Feb 10Carboclor S.A., Annual General Meeting, Mar 20, 2025Carboclor S.A., Annual General Meeting, Mar 20, 2025. Location: platform, Argentina모든 업데이트 보기Recent updatesNew Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 5.0% 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 Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (AR$24.5b market cap, or US$17.5m).공시 • 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.공시 • 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.공시 • 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.공시 • 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.CEONicolas Ciganda no data재임 기간Mr. Nicolas Spinelli Ciganda is President of Carboclor S.A.View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:59종가2026/05/21 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 소스Carboclor 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.
공시 • Mar 17Carboclor S.A., Annual General Meeting, Apr 30, 2026Carboclor S.A., Annual General Meeting, Apr 30, 2026. Location: held remotely, Argentina
공시 • Feb 10Carboclor S.A., Annual General Meeting, Mar 20, 2025Carboclor S.A., Annual General Meeting, Mar 20, 2025. Location: platform, Argentina
New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 5.0% 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 Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (AR$24.5b market cap, or US$17.5m).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.