Ledesma S.A.A.I.

Ledesma S.A.A.I.

651.00
ARS
-8.00
(-1.21%)
326.71BMarket 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
10.61
13.2
17.15
25.27
44
69.66
103.93
165.04
374.73
1,516.5
2,385.36
2,529.97
2,365.61
- -
Basic EPS, GAAP
0.39
0.15
-0.12
-0.34
-0.02
-4.96
2.49
19.01
27.47
116.05
127.78
-76.57
-42.09
- -
Free Cash Flow per Basic Share
0.43
-0.54
-0.37
-2.02
1.27
9.23
2.97
9.28
16.03
145.16
174.89
-266.74
67.22
- -
Dividend per Share
0.2
0.33
0.23
- -
- -
- -
- -
- -
1.8
38.75
56.39
65.58
- -
- -
Book Value per Share
3.59
3.42
3.07
2.73
15.92
17.91
29.15
65.85
167.1
704.87
1,083.25
1,301.23
1,259.29
1,259.29
Tangible Book Value per Share
3.5
3.27
2.95
2.65
15.84
17.86
29.02
65.44
166.19
701.46
1,082.13
1,300.67
1,259.29
1,259.29
Basic Weighted Avg Shares
440
440
440
440
440
440
440
440
440
440
440
438
438
438
Sales/Revenue/Turnover
4,666
5,809
7,547
11,120
19,347
30,632
45,700
72,569
164,773
666,828
1,048,875
1,108,127
1,036,136
- -
Operating Margin (%)
9.3
7.37
6.83
6.44
4
7.71
10.13
8.51
9.18
8.34
12.48
-1.16
-0.27
- -
Depreciation Expense
168
164
165
179
757
1,098
1,789
2,775
7,036
26,314
35,454
50,168
53,144
- -
Net Income, GAAP
174
65
-52
-149
-9
-2,181
1,094
8,358
12,077
51,028
56,187
-33,539
-18,437
- -
Effective Tax Rate (%)
40.09
28.69
85.71
- -
- -
- -
41.47
22.41
46.09
32.09
63.74
- -
- -
- -
Profit Margin (%)
3.72
1.13
-0.69
-1.34
-0.05
-7.12
2.39
11.52
7.33
7.65
5.36
-3.03
-1.78
- -
Working Capital
529
1,870
1,172
1,187
4,234
1,454
7,335
13,409
30,955
117,973
192,552
221,814
274,591
274,591
LT Debt
183
1,678
1,506
2,339
4,652
3,574
10,739
11,376
15,770
24,436
16,699
79,549
126,136
126,136
Total Equity
1,744
1,662
1,537
1,370
7,001
7,876
12,818
28,955
73,476
309,939
476,321
572,169
553,726
553,726
Return on Invested Capital (%)
9.09
11.17
1.88
- -
- -
- -
10.58
12.02
10.93
15.27
9.78
- -
- -
- -
Return on Capital (%)
10.93
11.83
-0.1
- -
- -
- -
8.36
24.16
18.18
21.71
13.14
- -
- -
- -
Return on Common Equity (%)
11.36
4.24
-3.63
-11.7
-0.22
-29.32
10.57
40.02
23.58
26.62
14.29
-6.4
-3.28
- -

Capital Structure

ARS

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
191,175
135,340
63,427
LT Borrowings
130,483
131,202
123,948
LT Finance Leases
2,338
2,510
2,188
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
438
440
Market Capitalization
468,296
308,502
326,708

Working Capital

ARS

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
612,486
526,370
464,663
Cash, Cash Equivalents & STI
19,308
15,769
34,131
Accounts Receivable, Net
- -
131,678
110,912
Inventories
357,014
290,733
235,690
Total Current Liabilities
382,809
243,575
190,072
Payables & Accruals
- -
- -
- -
ST Debt
191,175
135,340
63,427
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
114.75%
109.23%
-3.22%
Free Cash Flow
157.29%
104.33%
-125.2%
Net Income, GAAP
2,504.02%
34.48%
-45.03%
Sales/Revenue/Turnover
77.59%
97.64%
-6.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
233,423
268,164
239,211
241,525
1,048,875
2025
205,773
271,798
238,693
249,051
1,108,127
2026
- -
226,925
264,426
300,404
1,036,136

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
152.03
73.87
-66.16
127.78
2025
-18.92
33.77
-11.99
-59.49
-76.57
2026
- -
-14.71
51.11
-31.31
-42.09

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
5.17
7.34
56.39
2025
45.66
10.72
5.01
3.52
65.58
2026
- -
- -
- -
- -
- -

Company Description

CEO
Diego Lerch
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Buenos Aires Argentina
IPO Date
Jun 3, 1991
Business
Ledesma S.A.A.I. is an integrated agro-industrial company headquartered in Buenos Aires, Argentina, engaged in the production, processing, and distribution of agricultural commodities, consumer food products, paper products, and renewable bioenergy. Founded in 1908, the company operates across five primary business segments: Sugar and Alcohol; Paper; Fruit and Juices; Corn Wet Milling; and Agriculture and Livestock. The company's diversified product and service portfolio comprises refined, raw, and organic sugars marketed under the Ledesma brand; tabletop sweeteners under the Sucaryl, Chuker, and SiDiet brands; uncoated woodfree printing and writing papers, photocopier papers, and school and office stationery produced from sugarcane bagasse under the Ledesma Autor, Ledesma NAT, Éxito, and Gloria brands; hydrated and anhydrous ethyl alcohol and sugarcane-derived bioethanol for the national fuel-blending mandate; fresh citrus fruits, including oranges, lemons, and grapefruits; concentrated citrus juices, essential citrus oils, and dried citrus peel; corn-derived sweeteners and starches, including high-fructose corn syrups, glucose syrups, native and modified industrial starches, maltodextrins, corn gluten meal, and crude corn oil produced via its Glucovil operations; and agricultural commodities, including soybeans, corn, wheat, sorghum, and live beef cattle. Ledesma's principal agro-industrial complex is situated in Libertador General San Martín in Jujuy Province, complemented by agricultural lands, orchards, and processing facilities located across Salta, San Luis, Buenos Aires, and Entre Ríos provinces, serving domestic industrial and retail sectors as well as international export markets throughout the Americas, Europe, and Asia. In recent operational and strategic developments, Ledesma has expanded the international distribution and production capacity of its Ledesma NAT eco-sustainable paper line, which is produced from 100% sugarcane fiber without chemical bleaches or tree pulp. The company has also expanded its biomass cogeneration infrastructure at its Jujuy complex to increase renewable self-generation from bagasse and forestry residues, modernized its citrus packing and sorting facilities with automated optical grading technology, expanded pressurized drip irrigation across its northern plantations, and optimized product formulations across its corn wet milling derivatives to meet growing demand from industrial food and beverage processors.