Grupo Clarin SA Class B

Grupo Clarin SA Class B

2,565.00
ARS
-30.00
(-1.16%)
276.48EPS
16.37P/E
492.24BMarket Cap
Nov 06Next Earn
Grupo Clarin SA Class B
BYMA:GCLA
(Buenos Aires Stock Exchange)

Recent

price

2,565.00

P/E

ratio

16.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ARS
26.11
32.44
39.43
49.07
68.63
28.85
39.58
214.91
277.51
324.3
376.67
732.37
2,146.08
4,414.75
4,359.45
5,057.23
5,348.54
Revenue per Share
1.98
1.79
1.68
1.67
2.8
6.56
8.8
10.36
-12.34
-19.22
-3.88
18.95
-40.02
-215.1
-49.57
421.04
281.64
Basic EPS, GAAP
2.07
0.15
2.91
2.4
6.56
22.24
31.47
47.43
-1.96
6.85
20.6
25.45
66.76
142.74
-190.28
376.68
118.4
Free Cash Flow per Basic Share
- -
0.42
0.47
- -
0.84
0.87
1.04
7.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.15
12.64
14.23
16.46
19.08
25.17
33.49
79.51
110.27
130.91
193.6
395.19
1,189.3
2,406.44
2,991.78
3,409.29
4,021.62
Book Value per Share
-0.74
0.95
2.57
4.87
7.72
14.15
31.78
67.97
94.04
113.63
186.81
379.85
1,143.24
2,308.3
2,863.96
3,261.75
3,875.86
Tangible Book Value per Share
287
287
287
287
287
287
288
107
107
107
107
107
107
107
107
107
107
Basic Weighted Avg Shares
7,503
9,325
11,319
14,100
19,710
8,292
11,379
22,947
29,619
34,620
40,210
78,208
229,165
471,390
465,485
539,991
571,096
Sales/Revenue/Turnover
25.32
16.78
15.15
13.8
16.79
9.51
5.34
3.67
1.46
0.94
5.97
10.11
8.11
2.56
3.51
15.19
12.14
Operating Margin (%)
589
765
872
1,123
1,445
132
183
652
1,115
1,525
2,046
3,433
9,413
20,239
22,475
23,532
27,430
Depreciation Expense
568
515
482
480
804
1,885
2,530
1,107
-1,317
-2,052
-414
2,024
-4,273
-22,967
-5,292
44,958
30,073
Net Income, GAAP
36.97
36.54
52.57
11.59
30.49
36.84
54.1
200.68
- -
- -
296.99
52.99
- -
- -
128.51
33.22
51.09
Effective Tax Rate (%)
7.57
5.52
4.26
3.4
4.08
22.73
22.23
4.82
-4.45
-5.93
-1.03
2.59
-1.86
-4.87
-1.14
8.33
5.27
Profit Margin (%)
92
225
540
418
484
-1,120
12,430
3,759
3,700
4,390
8,276
14,210
44,044
51,130
89,622
130,309
154,975
Working Capital
2,118
2,749
2,683
2,845
2,870
4,033
469
807
245
1,260
2,198
199
6,498
5,561
15,204
30,481
32,599
LT Debt
4,140
4,698
5,465
6,479
7,765
10,408
14,043
8,699
11,961
14,259
20,816
42,480
127,677
256,545
320,068
364,913
429,643
Total Equity
18.05
13.61
9.6
19.9
19.26
3.14
1.78
-6.83
- -
- -
-1.86
6.92
- -
- -
-1.94
10.98
5.05
Return on Invested Capital (%)
5.28
5.93
1.68
4.58
5.62
6.38
6.14
-2.17
- -
- -
-4.77
6.13
- -
- -
-3.18
12.62
8.83
Return on Capital (%)
20.97
15.06
12.49
10.88
15.75
29.65
30.01
12.22
-13
-15.94
-2.39
6.44
-5.05
-11.96
-1.84
13.16
8.14
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,435
18,882
13,193
LT Borrowings
4,040
3,837
6,115
LT Finance Leases
26,442
24,942
26,483
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
329,404
380,656
492,237

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
296,622
304,459
315,220
Cash, Cash Equivalents & STI
94,236
107,098
84,492
Accounts Receivable, Net
146,962
132,615
161,943
Inventories
23,393
25,470
20,966
Total Current Liabilities
166,313
160,683
160,245
Payables & Accruals
- -
- -
- -
ST Debt
19,435
18,882
13,193
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.39%
88.87%
14.01%
Free Cash Flow
-58.78%
-46.31%
-297.96%
Net Income, GAAP
-175.38%
-297.76%
-949.47%
Sales/Revenue/Turnover
60.9%
81.6%
16.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77,811
96,653
115,604
122,032
465,485
2025
125,403
176,008
125,577
168,517
539,991
2026
119,145
157,857
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-106.06
-30.13
18.81
62.71
-49.57
2025
59.18
315.13
80.59
40.27
421.04
2026
62.23
98.55
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grupo Clarín S.A. is an Argentina-based media holding company primarily engaged in the production and distribution of journalistic, entertainment, and audiovisual content across print, broadcast, and digital platforms. Tracing its origins to 1945 with the founding of its flagship newspaper and incorporated as a consolidated corporate holding in 1999, the company is headquartered in Buenos Aires, Argentina. Grupo Clarín serves consumer audiences, commercial advertisers, and corporate clients primarily throughout Argentina, with an expanding digital audience across Latin America and international Spanish-speaking markets. The company organizes its principal operations into three core business segments: Digital and Printed Publications; Broadcasting and Programming; and Digital Content and Other Services. Within Digital and Printed Publications, managed primarily through Arte Gráfico Editorial Argentino S.A. (AGEA), the company provides the flagship national daily newspaper Clarín; sports daily Olé; regional daily La Voz del Interior; specialized magazines and collectibles including Genios, Revista Ñ, and Elle Argentina; commercial printing and custom publishing solutions; retail book and publishing distribution through Cúspide Libros; and newsprint manufacturing through its equity participation in Papel Prensa S.A. Within Broadcasting and Programming, operated principally through Arte Radiotelevisivo Argentino (Artear) and Radio Mitre S.A., the company operates open-air broadcast network El Trece (Canal 13) and regional broadcast affiliates; 24-hour cable news network Todo Noticias (TN); specialty cable television signals including TyC Sports, Quiero música en mi idioma, Canal Magazine, and Volver; radio broadcasting services through AM station Radio Mitre (AM 790) and FM stations La 100 (FM 99.9) and Mía FM; and audiovisual content and cinematographic production through Pol-ka Producciones and Patagonik Film Group. Within Digital Content and Other Services, the company provides digital news portals including clarin.com, ole.com.ar, and tn.com.ar; digital premium subscription platforms; display, video, and programmatic advertising services; digital classifieds; and marketing technology solutions. In recent years, Grupo Clarín has executed major strategic, structural, and operational changes to accelerate its digital transformation and optimize its asset portfolio. Recent corporate developments include the acquisition of a majority controlling stake in financial services and collections management firm Gestión de Préstamos y Cobranzas S.A. (GCGC) to diversify operational cash flows; the divestment of its equity participation in regional newspaper Diario Los Andes; and the corporate restructuring and transfer of shareholdings in sports broadcasting and production entities, including Tele Red Imagen S.A. (TRISA) and Carburando. Operationally, the group has expanded its multiplatform paid subscriber base by deploying integrated digital subscription bundles across its news and sports assets, enhanced programmatic monetization technologies, and implemented operational efficiency and cost-containment programs across legacy print and television production operations to counteract domestic macroeconomic volatility.