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Carboclor SA

Carboclor SA

BBYMA:CARC.CI
18.40
ARS
+0.35
(+1.94%)
-0.71EPS
21.72BMarket Cap
Carboclor SA
BYMA:CARC.CI
(Buenos Aires Stock Exchange)

Recent

price

18.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2022
2023
2024
2025
TTM
ARS
3.44
3.17
4.48
5.09
5.99
7.32
7.2
5.31
0.52
0.39
0.48
3.97
9.42
14.48
15.06
14.43
Revenue per Share
-0.04
0.19
0.04
0.03
0.15
-0.32
-0.39
-0.45
-1.31
-2.61
0.38
-0.87
0.31
0.18
0.89
-0.87
Basic EPS, GAAP
-0.05
0.29
0.02
-0.18
0.25
-0.54
-0.71
-0.16
-0.23
-1.32
-0.05
0.74
3.19
0.66
1.47
0.54
Free Cash Flow per Basic Share
- -
- -
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.85
1.05
1.23
1.26
1.4
1.09
0.72
0.32
-0.4
-0.56
0.29
8.58
18.9
25.04
25.88
28.76
Book Value per Share
0.85
1.04
1.22
1.25
1.39
1.08
0.72
0.31
-0.41
-0.57
0.29
8.57
18.77
24.75
25.62
28.5
Tangible Book Value per Share
92
92
87
90
92
89
119
154
202
340
583
1,092
1,092
1,092
1,092
1,092
Basic Weighted Avg Shares
316
290
391
460
549
653
856
818
106
132
282
4,333
10,282
15,809
16,435
15,755
Sales/Revenue/Turnover
0.02
10.92
1.59
3.51
6.22
-3.68
-1.4
-2.84
-14.89
-74.27
12.69
-9.81
-2.12
4.09
4.54
-11.49
Operating Margin (%)
9
9
10
12
14
15
19
25
29
74
28
583
1,133
1,787
2,071
2,121
Depreciation Expense
-4
18
3
3
14
-28
-46
-69
-266
-889
223
-954
336
191
974
-948
Net Income, GAAP
- -
41.63
54.28
41.06
33.6
- -
- -
- -
- -
- -
47.89
- -
59.36
- -
- -
- -
Effective Tax Rate (%)
-1.3
6.13
0.79
0.56
2.46
-4.34
-5.41
-8.4
-250.51
-671.66
79.18
-22.03
3.27
1.21
5.93
-6.02
Profit Margin (%)
-1
11
6
-6
15
-28
-69
-112
-296
-714
-200
2,779
5,818
2,576
3,951
2,442
Working Capital
- -
- -
7
6
13
32
37
102
16
- -
- -
- -
- -
- -
- -
- -
LT Debt
78
96
113
115
128
100
102
51
-94
-302
172
9,365
20,630
27,336
28,248
31,400
Total Equity
- -
18.43
2.17
1.55
7.5
- -
- -
- -
- -
- -
-41.91
- -
-0.73
- -
- -
- -
Return on Invested Capital (%)
- -
19.56
3.11
2.79
7.72
- -
- -
- -
- -
- -
-386.56
- -
2.24
- -
- -
- -
Return on Capital (%)
- -
20.45
2.98
2.27
11.1
-24.81
-45.86
-89.92
- -
- -
- -
-20.01
2.24
0.8
3.51
-3.41
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
209
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,092
1,092
1,092
Market Capitalization
30,347
26,690
21,723

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,782
5,919
5,856
Cash, Cash Equivalents & STI
4,784
4,098
3,918
Accounts Receivable, Net
747
657
640
Inventories
694
635
617
Total Current Liabilities
2,831
2,943
3,414
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
209
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
520.75%
1,068.12%
3.34%
Free Cash Flow
-183.91%
-495.12%
123.97%
Net Income, GAAP
-9.76%
-84.23%
410%
Sales/Revenue/Turnover
172.87%
349.08%
3.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,320
3,442
3,675
- -
15,809
2025
4,337
4,739
3,949
5,052
16,435
2026
3,753
3,001
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.12
0.08
- -
0.18
2025
0.37
0.03
0.72
-0.16
0.89
2026
-0.64
-0.79
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Carboclor S.A. is an Argentina-based provider of integrated port terminal, bulk liquid storage, and logistics services catering to the chemical, petrochemical, biofuel, energy, and agro-industrial sectors. The company operates a specialized riverfront terminal facility strategically located on the right bank of the Paraná de las Palmas River in Campana, Buenos Aires Province. Carboclor S.A. provides comprehensive supply chain and terminal solutions, including bulk liquid and liquefied petroleum gas storage across tank farms with aggregate capacities exceeding 45,000 cubic meters of liquids and 4,800 cubic meters of gas; specialized heated tank services for temperature-sensitive fluids and high-viscosity products; marine terminal operations supporting the berthing, loading, and discharge of ocean-going vessels and river barges via dedicated multi-line dock infrastructure; automated truck rack loading and unloading services; drumming, container filling, and product dispatch services; handling, transfer, and export logistics for fatty acids, vegetable and animal oils, biofuels, and industrial chemicals; and port terminal customs and inventory management information systems. In recent developments, Carboclor S.A. concluded its judicial debt restructuring process (concurso preventivo) following creditor agreement fulfillment, cementing its comprehensive strategic transformation from a petrochemical manufacturing entity into a dedicated port logistics and bulk storage terminal operator. Furthermore, Uruguayan state-owned energy corporation ANCAP (Administración Nacional de Combustibles, Alcohol y Portland), which controls an 84.11 percent stake in the company through its subsidiary Ancsol S.A., initiated a formal competitive bidding process to divest its controlling interest. Founded in 1961, Carboclor S.A. is headquartered in Campana, Argentina, and its shares are publicly traded on the Bolsas y Mercados Argentinos under the ticker symbol CARC.