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HARG.BA$1800.00+1.69%
Fair $1800.00+0.0%

HARG.BA

Holcim (Argentina) S.A.

Basic Materials / Building MaterialsBuenos Aires

$1800.00

+30.00 (+1.69%)

Fairly Valued+0.0%Fair Value $1800.00Fund rank 31/100 · Data gapFallback financials|
SA 39/D
F-Score: 2/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-9.5B · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

39/100

D

Piotroski

2/9

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 -6.9%, below the 5% threshold
Thesis & Journal · HARG.BALocal privado en este navegador · Holcim (Argentina) 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

$658.8B

P/E

N/A

•

EV/EBITDA

14.9x

↑

ROE

-6.9%

↓

Gross Margin

24.6%

↑

Debt/Equity

0.11

↓
52-Week Range$1800
$935$2850

TradingView lightweight chart

HARG.BA price, volumen y niveles de valoración

Último $1,800Periodo +71900.0%
Fair value: $1,800

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

+24.8%

FCF CAGR

—

FCF margin

-11.9%

FCF / Net income

1.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $499.27B · net income $-40.17B · FCF $-59.26B

2022-FY → 2025-FY

Gross margin

24.6%+6.9% pts

Operating margin

-8.0%-4.0% pts

Net margin

-8.0%-24.2% pts

FCF margin

-11.9%-28.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$499.27B$499.27B$526.50B$520.31B$256.65B
Net Income$-40.17B$-40.17B$53.23B$68.84B$41.51B
EBITDA$48.05B$48.05B$145.71B$170.85B$74.62B
EPS-109.83-109.83145.53188.09113.41
Gross Margin24.6%24.6%29.8%39.4%17.7%
Operating Margin-8.0%-8.0%4.3%15.7%-4.0%
Net Margin-8.0%-8.0%10.1%13.2%16.2%
Balance Sheet
Debt/Equity0.110.110.010.000.00
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-59.26B$-59.26B$-9.52B$109.73B$42.84B
Returns
ROE-6.9%-6.9%8.6%15.9%17.9%
Valuation
P/E——15.294.762.47
EV/EBITDA14.8914.895.461.680.73
P/B1.131.131.310.760.44
Growth & Yield
Revenue Growth-5.2%-5.2%1.2%102.7%—
EPS Growth-175.5%-175.5%-22.6%65.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -4.0%

Total return

-4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

145.53 → -109.83

Residual

-4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.