How does CADO's PB Ratio compare to its peers?

CADO is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (3.2x).

How does CADO's PB Ratio compare vs other companies in the South American Food Industry?

CADO is expensive based on its Price-To-Book Ratio (1.7x) compared to the South American Food industry average (1.1x).

What is CADO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CADO's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CADO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CADO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CADO Stock Overview

Operates as an agricultural company in Latin America. More details

CADO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 5.3% per year over past 5 years

Makes less than USD$1m in revenue (ARS505M)

Does not have a meaningful market cap (ARS64B)

My Notes

Capture your thoughts, links and company narrative

Carlos Casado S.A. Competitors

Ledesma Sociedad Anónima Agrícola Industrial

BASE:LEDE

AR$633.2b

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria

BASE:CRES

AR$865.2b

Molinos Agro

BASE:MOLA

AR$1.4t

Compañía Introductora de Buenos Aires

BASE:INTR

AR$50.9b

Price History & Performance

Summary of share price highs, lows and changes for Carlos Casado
Historical stock prices
Current Share Price	AR$517.00
52 Week High	AR$684.50
52 Week Low	AR$425.00
Beta	0.22
1 Month Change	-0.58%
3 Month Change	1.57%
1 Year Change	4.02%
3 Year Change	1,714.04%
5 Year Change	2,485.00%
Change since IPO	2,096.60%

Recent updates

Shareholder Returns

	CADO	AR Food	AR Market
7D	0.8%	6.7%	3.1%
1Y	4.0%	50.0%	132.9%

Return vs Industry: CADO underperformed the AR Food industry which returned 49.5% over the past year.

Return vs Market: CADO underperformed the AR Market which returned 132.1% over the past year.

Price Volatility

Is CADO's price volatile compared to industry and market?
CADO volatility
CADO Average Weekly Movement	3.8%
Food Industry Average Movement	6.0%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	8.8%
10% least volatile stocks in AR Market	4.9%

Stable Share Price: CADO has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: CADO's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1883	n/a	n/a	www.carloscasadosa.com

Carlos Casado S.A., together with its subsidiaries, operates as an agricultural company in Latin America. The company is involved in the development and operation of land; production of soybean and corn; and livestock and breeding activities. The company was founded in 1883 and is based in Buenos Aires, Argentina.

Carlos Casado S.A. Fundamentals Summary

How do Carlos Casado's earnings and revenue compare to its market cap?
CADO fundamental statistics
Market cap	AR$63.69b
Earnings (TTM)	-AR$1.95b
Revenue (TTM)	AR$505.35m

126.0x

P/S Ratio

-32.7x

P/E Ratio

Is CADO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CADO income statement (TTM)
Revenue	AR$505.35m
Cost of Revenue	AR$2.69b
Gross Profit	-AR$2.18b
Other Expenses	-AR$233.35m
Earnings	-AR$1.95b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-15.83
Gross Margin	-432.03%
Net Profit Margin	-385.85%
Debt/Equity Ratio	12.7%

How did CADO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:23
End of Day Share Price	2024/12/20 00:00
Earnings	2024/03/31
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carlos Casado S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution