CARC Stock Overview
Provides port, storage, and logistics services in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Carboclor S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$33.60 |
| 52 Week High | AR$48.00 |
| 52 Week Low | AR$11.50 |
| Beta | 0.42 |
| 1 Month Change | -13.29% |
| 3 Month Change | 14.48% |
| 1 Year Change | 155.51% |
| 3 Year Change | 1,539.02% |
| 5 Year Change | 2,300.00% |
| Change since IPO | 5,179.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| CARC | AR Infrastructure | AR Market | |
|---|---|---|---|
| 7D | -8.1% | -2.3% | 3.1% |
| 1Y | 155.5% | 2.0% | 132.9% |
Return vs Industry: CARC exceeded the AR Infrastructure industry which returned 2.1% over the past year.
Return vs Market: CARC exceeded the AR Market which returned 132.1% over the past year.
Price Volatility
| CARC volatility | |
|---|---|
| CARC Average Weekly Movement | 6.2% |
| Infrastructure Industry Average Movement | 4.7% |
| 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: CARC has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: CARC's weekly volatility has decreased from 12% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1920 | n/a | Nicolas Ciganda | www.carboclor.com.ar |
Carboclor S.A. provides port, storage, and logistics services in Argentina. The company offers loading and unloading of ships, barges, trucks, and containers; dispatch of products in trucks; filling and dispatch of drums; transfer of products from containers to tank trucks; heating of products in trucks and containers; laboratory services; and dock crane for loading food, lubricants, and spare parts to ships. It also provides fiscal tanks, port terminal customs information system, and operates tanks for the nitrogen, steam, air, and water sectors.
Carboclor S.A. Fundamentals Summary
| CARC fundamental statistics | |
|---|---|
| Market cap | AR$36.68b |
| Earnings (TTM) | AR$298.81m |
| Revenue (TTM) | AR$5.96b |
122.7x
P/E Ratio6.2x
P/S RatioIs CARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARC income statement (TTM) | |
|---|---|
| Revenue | AR$5.96b |
| Cost of Revenue | AR$2.92b |
| Gross Profit | AR$3.04b |
| Other Expenses | AR$2.74b |
| Earnings | AR$298.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 51.03% |
| Net Profit Margin | 5.01% |
| Debt/Equity Ratio | 0% |
How did CARC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Carboclor 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 |
|---|