Carlos Casado SA

Carlos Casado SA

532.00
ARS
0.00
(0.00%)
7.21EPS
77.28P/E
68.62BMarket Cap
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
0.45
0.31
0.09
2.54
3.75
6.11
5.79
12.03
17.85
118.32
67.51
127.64
120.53
120.53
Basic EPS, GAAP
0.61
0.52
0.51
0.27
3.15
2.31
-0.29
3.71
-3.78
15.19
-32.96
8.97
7.21
7.21
Free Cash Flow per Basic Share
-0.16
-0.51
0.08
-0.11
-5.86
-1.45
-0.73
-0.52
-3.55
-0.51
-24.35
-24.6
-2.36
-2.36
Dividend per Share
0.32
0.18
0.09
0.21
- -
0.37
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.94
4.03
4.9
8.64
15.94
21.57
35.39
53.84
91.2
339.79
430.88
562.45
548.71
548.71
Tangible Book Value per Share
2.94
4.03
4.9
8.64
15.94
21.57
35.39
53.84
91.2
339.79
430.88
562.45
548.71
548.71
Basic Weighted Avg Shares
123
123
123
123
123
123
123
123
123
123
123
123
123
123
Sales/Revenue/Turnover
56
38
11
313
462
750
710
1,482
2,199
14,577
8,317
15,725
14,850
14,850
Operating Margin (%)
-30.48
-60.26
-212.03
5.84
29.47
4.63
-28.93
8.95
-13.95
17.27
-50.54
16.22
-18.14
-18.14
Depreciation Expense
1
1
2
3
10
19
32
58
111
363
537
719
740
740
Net Income, GAAP
75
64
62
34
389
284
-35
457
-466
1,871
-4,061
1,105
888
888
Effective Tax Rate (%)
35.16
20.27
0.79
43.91
12.04
19.9
163.61
20.05
- -
43.63
- -
36.36
43.78
43.78
Profit Margin (%)
133.94
169.31
546.63
10.73
84.1
37.86
-4.96
30.84
-21.19
12.84
-48.83
7.03
5.98
5.98
Working Capital
83
24
195
345
180
263
180
333
26
1,922
-3,507
-3,752
-1,609
-1,609
LT Debt
- -
- -
- -
- -
- -
- -
- -
16
259
853
1,259
2,965
4,407
4,407
Total Equity
363
496
604
1,064
1,964
2,657
4,360
6,633
11,236
41,862
53,084
69,294
67,601
67,601
Return on Invested Capital (%)
18.83
13.03
10.7
1.44
4.48
7.11
2.66
2.06
- -
5.59
- -
3.57
-0.02
-0.02
Return on Capital (%)
23.83
16.72
12.27
4.64
34.29
12.3
-1.11
8.43
- -
7.37
- -
2.86
2.11
2.11
Return on Common Equity (%)
22.44
14.9
11.31
4.02
25.67
12.29
-1
8.32
-5.22
7.05
-8.55
1.81
1.3
1.3

Capital Structure

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8,712
8,184
8,911
LT Borrowings
4,169
4,510
4,407
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
67,883
70,224
68,622

Working Capital

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
9,101
10,154
11,572
Cash, Cash Equivalents & STI
485
90
646
Accounts Receivable, Net
9
929
1,589
Inventories
3,333
3,510
3,321
Total Current Liabilities
11,014
11,983
13,181
Payables & Accruals
- -
- -
- -
ST Debt
8,712
8,184
8,911
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
70.91%
79.38%
-2.44%
Free Cash Flow
992.83%
1,018.42%
-90.4%
Net Income, GAAP
-169.19%
-233.45%
-19.63%
Sales/Revenue/Turnover
351.23%
130.34%
-5.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,289
1,390
1,124
3,034
8,317
2025
1,427
1,201
1,027
8,464
15,725
2026
2,035
3,469
2,244
7,102
14,850

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.49
6.97
-5.72
-24.41
-32.96
2025
-1.91
1.55
-1.98
8.6
8.97
2026
8.5
6.79
-0.57
-7.51
7.21

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate development
Address
Buenos Aires Argentina
IPO Date
Oct 20, 1958
Business
Carlos Casado S.A. is an agricultural, livestock, and real estate development company engaged in the acquisition, transformation, and operation of rural land assets across South America. Founded in 1883 and headquartered in Buenos Aires, Argentina, the company operates as a subsidiary of the Spanish infrastructure and real estate conglomerate Grupo Empresarial San José, S.A., and trades on the Buenos Aires Stock Exchange under the ticker CADO. Carlos Casado S.A. concentrates its operational footprint in the Gran Chaco region, managing a land portfolio of over 200,000 hectares situated primarily in the Paraguayan Chaco and Argentina. The company's operations are organized across three core business segments: Agriculture, Livestock, and Land Transformation and Real Estate. Its product and service portfolio includes: the cultivation, harvesting, and wholesale commercialization of agricultural crop commodities, including soybeans, corn, wheat, sorghum, and sunflowers; cattle ranching and livestock production, encompassing bovine breeding, raising, backgrounding, fattening, and genetic stock enhancement for meat processors, domestic consumption, and international export markets; land transformation and agro-development services, involving agronomic classification, environmental impact assessments, land clearing, pasture planting, water-storage infrastructure construction, and road network development to convert raw land into high-yield productive agricultural assets; and rural property management, comprising the leasing, valuation, development, and strategic sale of agricultural estates. In recent developments, Carlos Casado S.A. has advanced the phased development and productive utilization of its Paraguayan Chaco landholdings, executing capital investments in water harvesting infrastructure, fencing, and modernized pasture systems. The company has expanded its adoption of precision agriculture technologies, direct seeding (no-till farming), and multi-crop rotation programs to enhance soil productivity and mitigate climate-related risks. Additionally, following the operational consolidation and direct management of agricultural and livestock assets previously held under the Cresca S.A. joint venture structure, Carlos Casado S.A. has prioritized upgrading livestock genetics and securing environmental and land-use authorizations to support expanded food production capacity in accordance with United Nations Global Compact sustainability standards.