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CARC.BA$22.45+0.44%
Fair $22.45+0.0%

CARC.BA

Carboclor S.A.

Basic Materials / ChemicalsBuenos Aires

$22.45

+0.10 (+0.44%)

Fairly Valued+0.0%Fair Value $22.45Fund rank 31/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.6B · quality 52.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.4%, below the 5% threshold
Thesis & Journal · CARC.BALocal privado en este navegador · Carboclor S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24.5B

P/E

16.4x

↓

EV/EBITDA

7.0x

↓

ROE

3.4%

↑

Gross Margin

42.2%

↑

Debt/Equity

N/A

•
52-Week Range$22
$1$35

TradingView lightweight chart

CARC.BA price, volumen y niveles de valoración

Último $22.90Periodo +5357.7%
Fair value: $22.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+56.0%

FCF CAGR

+25.6%

FCF margin

9.8%

FCF / Net income

1.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.43B · net income $974.4M · FCF $1.61B

2022-FY → 2025-FY

Gross margin

42.2%+6.9% pts

Operating margin

4.5%+14.3% pts

Net margin

5.9%+28.0% pts

FCF margin

9.8%-8.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.43B$16.43B$15.81B$10.28B$4.33B
Net Income$974.4M$974.4M$191.0M$336.3M$-954.3M
EBITDA$2.82B$2.82B$2.43B$914.5M$157.9M
EPS0.840.840.180.31-0.88
Gross Margin42.2%42.2%44.7%40.2%35.3%
Operating Margin4.5%4.5%4.1%-2.1%-9.8%
Net Margin5.9%5.9%1.2%3.3%-22.0%
Balance Sheet
Current Ratio2.012.01———
Cash Flow
Free Cash Flow$1.61B$1.61B$716.9M$3.48B$810.2M
Returns
ROE3.4%3.4%0.7%1.6%-10.2%
Valuation
P/E16.3916.395.91——
EV/EBITDA7.007.00———
P/B0.870.87———
Growth & Yield
Revenue Growth4.0%4.0%53.8%137.3%—
EPS Growth361.9%361.9%-41.2%135.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.6%

muy exigente

EPS terminal req.

$1.99

Spread vs growth

328.3%

5Y implied EPS CAGR

23.6%

exigente

EPS terminal req.

$2.41

Spread vs growth

338.3%

10Y implied EPS CAGR

16.6%

exigente

EPS terminal req.

$3.88

Spread vs growth

345.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2040.2%

Total return

+2040.2%

Start / end P/E

5.9x → 27.4x

EPS bridge

0.18 → 0.84

Residual

+1314.9%

EPS growth+361.9%
Multiple rerating+363.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1314.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.