Aluar Aluminio Argentino SAIC

Aluar Aluminio Argentino SAIC

0.51
USD
0.00
(0.00%)
0.07EPS
10.28P/E
1.79BMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.72
3.39
3.98
5.22
15.17
25.83
34.01
49.62
132.58
432.32
615.64
745.2
1,038.77
982.96
Basic EPS, GAAP
0.25
0.46
0.43
0.7
0.74
3.43
-1.96
2.56
22.67
91.44
60.77
3.58
92.39
92.08
Free Cash Flow per Basic Share
0.3
-0.12
0.17
0.87
0.31
-2.15
5.89
8.98
15.82
31.82
36.03
-128.77
179.04
179.04
Dividend per Share
0.04
0.05
0.06
0.27
3.39
1.99
2.96
0.16
3.76
73.78
1.56
4.32
3.46
0.22
Book Value per Share
2.09
2.54
2.91
3.35
9.64
14.05
18.21
32.29
88.86
349.34
548.62
733.22
820.99
820.99
Tangible Book Value per Share
2.05
2.48
2.87
3.33
9.18
13.47
17.47
31.3
87.21
345.03
545.17
731.95
820.32
820.32
Basic Weighted Avg Shares
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
Sales/Revenue/Turnover
7,620
9,484
11,157
14,605
42,475
72,316
95,241
138,939
371,212
1,210,505
1,723,793
2,086,566
2,908,559
2,752,289
Operating Margin (%)
16.94
22.97
18
21.32
15.64
12.77
5.84
-74.78
24.75
9.57
16.21
8.18
16.41
18.56
Depreciation Expense
528
522
580
590
3,925
4,984
7,910
13,231
26,461
77,557
98,127
135,566
99,199
99,199
Net Income, GAAP
698
1,277
1,193
1,949
2,068
9,614
-5,494
7,182
63,475
256,044
170,169
10,034
258,692
257,830
Effective Tax Rate (%)
35.08
35.17
35.5
34.42
63.21
24.12
- -
63.01
41.75
7.54
42.65
84.32
42.01
42.16
Profit Margin (%)
9.16
13.46
10.7
13.35
4.87
13.3
-5.77
5.17
17.1
21.15
9.87
0.48
8.89
9.37
Working Capital
2,336
3,568
4,874
6,093
5,748
23,204
24,812
63,286
178,654
602,364
1,354,447
1,160,262
978,657
978,657
LT Debt
614
424
445
275
3
14,014
26,072
39,046
51,311
258,627
652,654
556,856
329,204
329,204
Total Equity
6,119
7,358
8,471
9,656
28,259
41,457
53,577
94,666
258,828
1,014,104
1,581,790
2,118,495
2,379,563
2,379,563
Return on Invested Capital (%)
11.32
16.3
12.21
16.34
8.78
12.2
- -
5.09
20.95
12.28
8.75
0.98
8.53
8.26
Return on Capital (%)
9.62
15.55
13.01
18.6
8.6
19.77
- -
6.22
27.79
31.58
10.24
0.26
7.12
7.41
Return on Common Equity (%)
12.59
19.71
15.64
22.23
11.37
28.98
-12.16
10.16
37.42
41.74
13.54
0.56
11.89
11.85

Capital Structure

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
464,322
LT Borrowings
- -
- -
329,204
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,800
2,800
2,800
Market Capitalization
2,653,008
2,418,500
2,649,805

Working Capital

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,672,257
1,772,790
1,944,071
Cash, Cash Equivalents & STI
254,939
276,361
388,060
Accounts Receivable, Net
169,776
202,972
250,446
Inventories
1,134,550
1,160,264
1,152,089
Total Current Liabilities
745,184
870,302
965,414
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
464,322
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.67%
113.49%
12.32%
Free Cash Flow
-127.92%
-101.18%
-239.04%
Net Income, GAAP
348.42%
687.56%
2,478.21%
Sales/Revenue/Turnover
86.57%
99.22%
39.39%
Total Cash Common Dividend
563.32%
848.64%
-19.96%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
349,900
384,440
362,585
473,016
1,723,793
2025
472,974
534,873
382,726
411,335
2,086,566
2026
505,539
689,097
590,123
967,530
2,908,559

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.08
-15.29
58.24
7.05
60.77
2025
12.29
-1.12
10.2
-15.02
3.58
2026
-7.85
18.27
42.64
39.03
92.39

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
1.01
0.45
0.18
1.56
2025
- -
- -
3.14
0.18
4.32
2026
- -
- -
- -
0.22
3.46

Company Description

CEO
Alberto Eduardo Martínez Costa
Full Time Employees
2,335
Sector
Non-energy minerals
Industry
Aluminum
Address
Marcelo T. de Alvear 590 Buenos Aires Argentina C1058AAF
IPO Date
Aug 18, 2009
Business
Aluar Aluminio Argentino S.A.I.C. Aluar Aluminio Argentino S.A.I.C. (ALUA.BA) operates as Argentina's sole primary aluminum producer and one of South America's largest, focusing on the production and commercialization of primary aluminum and value-added alloy products; elaborated aluminum items such as profiles, bars, tubes, thick laminates, and foils; zincalum; ingots, wire rods, and plates; as well as primary foundry remelt ingots, T-bars, and aluminum alloys. The company maintains four main business segments encompassing primary aluminum production, processed value-added products, renewable energy generation through its wind farm, and engineering services including industrial construction and assembly. Operations span two production plants--the Primary Division in Puerto Madryn, Chubut, with an annual capacity of 460,000 tons of primary aluminum, and the Elaborated Products Division in Abasto, Buenos Aires, producing 32,000 tons yearly of extrusions and rolled products--alongside an administrative office in San Fernando, Buenos Aires, and a registered office in Buenos Aires city; it fully supplies the domestic market while exporting 30% of output to regions including the United States, Brazil, Japan, and Europe, employing 2,272 people and serving industries from construction and automotive to packaging. Founded in 1970 and headquartered at Marcelo T. de Alvear 590 in Buenos Aires, the majority family-owned entity manages energy-intensive processes with 44% renewable sources at the primary plant and 94% at elaborated products, including 246 MW from 63 wind turbines at its Aluar Wind Farm near Puerto Madryn. Recent developments include the early 2024 completion of Wind Farm Stage 2 Phase III with an additional USD 125 million investment adding 18 turbines to reduce CO2 emissions by 150,000 tons annually and exceed 2025 renewable targets; planning for Phase IV adding 56 turbines and 336 MW for USD 400 million to double renewable capacity; a March 2024 issuance of USD-denominated fixed-rate notes at 6.25% maturing 2027; creation of an ESG Management area in December 2023 and Diversity, Equity, and Inclusion Committee with new policies on human rights and anti-harassment; advancements toward Aluminum Stewardship Initiative certification at the Primary Division; a reverse osmosis plant project for seawater desalination; revamping of the sewage treatment plant to membrane bioreactor technology for USD 500,000; and ongoing circular economy initiatives like bagging carbonaceous powders for reuse and oil recovery reducing 10 tons of monthly waste.