1. Argentina Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Molinos Agro SA Class B

Molinos Agro SA Class B

20,750.00
ARS
-425.00
(-2.01%)
4,582.06EPS
5.00P/E
1.12TMarket Cap
Dec 02Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
400.74
1,196.82
2,128.38
3,697.66
7,158.94
19,381.44
59,753.63
52,957.09
82,081.84
84,642.19
87,952.95
Basic EPS, GAAP
7.58
15.61
47.08
85.7
221.03
353.24
875.41
1,718.96
1,383.34
4,417.16
4,582.06
Free Cash Flow per Basic Share
9.06
37.95
13.39
-43.59
-123.37
419.92
719.39
2,026.02
-3,744.1
2,547.31
8,549.41
Dividend per Share
- -
7.33
18.35
90.56
77
256.03
1,652.72
1,216.94
2,732.61
4,030.62
2,135.83
Book Value per Share
21.55
46.01
122.65
162.11
399.85
758.08
2,001.85
3,789.49
2,623.71
2,880.38
4,097.83
Tangible Book Value per Share
20.26
43.41
117.35
154.55
388.18
739.63
1,936.02
3,680.84
2,508.05
2,768.16
3,977.48
Basic Weighted Avg Shares
49
49
49
49
49
49
49
49
49
49
49
Sales/Revenue/Turnover
19,669
58,742
104,465
181,488
351,375
951,280
2,932,828
2,599,240
4,028,741
4,154,408
4,316,914
Operating Margin (%)
2.53
1.87
1.94
2.71
2.07
1.09
0.49
0.17
0.52
7.52
7.55
Depreciation Expense
36
122
361
671
1,060
1,855
5,912
10,654
12,489
13,670
14,326
Net Income, GAAP
372
766
2,311
4,207
10,848
17,338
42,967
84,370
67,897
216,803
224,897
Effective Tax Rate (%)
30.14
43.77
- -
29.8
24.51
23.87
48.58
48.67
11.96
27.66
30.1
Profit Margin (%)
1.89
1.3
2.21
2.32
3.09
1.82
1.47
3.25
1.69
5.22
5.21
Working Capital
187
-486
-695
-696
6,816
42,522
59,199
54,933
-70,856
12,064
59,443
LT Debt
- -
- -
- -
30
63
28,123
50,231
53
1,017
873
896
Total Equity
1,058
2,258
6,045
7,957
19,625
37,208
98,255
185,996
128,777
141,375
201,130
Return on Invested Capital (%)
- -
10.29
- -
17.07
13.79
13.02
4.89
0.03
3.99
42.38
31.74
Return on Capital (%)
- -
14.74
- -
33.02
43.17
31.21
31.75
33.98
21.22
52.2
38.89
Return on Common Equity (%)
- -
46.21
55.66
60.08
78.66
61.01
63.44
59.36
43.14
160.5
132.34

Capital Structure

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
608,258
420,849
434,085
LT Borrowings
- -
- -
- -
LT Finance Leases
929
873
896
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
1,344,847
1,290,857
1,123,978

Working Capital

ARS

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
917,106
747,263
929,091
Cash, Cash Equivalents & STI
227,994
251,222
188,517
Accounts Receivable, Net
156,895
98,825
181,928
Inventories
348,894
280,223
470,814
Total Current Liabilities
988,622
735,199
869,648
Payables & Accruals
- -
- -
- -
ST Debt
608,258
420,849
434,085
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
64.4%
9.78%
Free Cash Flow
- -
-128.05%
-168.04%
Net Income, GAAP
- -
100.76%
219.31%
Sales/Revenue/Turnover
- -
85.16%
3.12%
Total Cash Common Dividend
- -
184.74%
47.5%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
855,629
835,556
939,672
895,326
4,028,741
2026
1,017,427
738,570
1,135,318
1,351,751
4,154,408
2027
1,091,275
- -
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
612.75
151.87
21.78
369.69
1,383.34
2026
780.45
1,318.81
1,575.26
751.58
4,417.16
2027
936.41
- -
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,732.61
2026
- -
- -
148.87
1,986.96
4,030.62
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pablo Oscar Noceda
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Buenos Aires Argentina
IPO Date
Jun 19, 2017
Website
molinosagro.com.ar
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Business
Molinos Agro S.A. is an Argentine agribusiness company engaged in the origination, industrial processing, marketing, and global export of oilseeds, grains, and value-added agricultural derivatives. The company operates through two primary business segments: Oilseeds and By-Products, and Cereals. Its comprehensive product portfolio includes high-protein soybean meal; crude degummed soybean oil; soybean hull pellets; soy lecithin; crude sunflower oil; sunflower seed meal and pellets; biofuels, comprising soybean-based biodiesel; refined and crude glycerin; and unprocessed cereals, primarily yellow corn and wheat. In addition to agricultural manufacturing, Molinos Agro provides integrated agribusiness services, including grain origination, crop conditioning and drying, bulk storage, inland logistics, and dedicated port terminal operations for domestic farmers and multinational customers in the animal nutrition, food processing, and renewable fuel sectors. The company concentrates its processing and export infrastructure at its industrial complex in San Lorenzo, Santa Fe Province, on the Paraná River navigable waterway, operating the deep-water San Benito port terminal to supply agricultural commodities to approximately 50 countries across the Americas, Europe, Asia, Africa, and the Middle East. Headquartered in Victoria, Buenos Aires Province, Argentina, Molinos Agro was established in 2016 following a corporate spin-off of the bulk commodity operations from Molinos Río de la Plata S.A., tracing its industrial heritage back to 1902, and functions as a key entity within the Perez Companc Family Group. In recent developments, the controlling Perez Companc Family Group completed an ownership reorganization in 2024 that consolidated strategic control of the company under Luis, Rosario, and Pilar Perez Companc. Operationally, Molinos Agro expanded its agro-industrial footprint through a multi-million-dollar capital investment to increase sunflower processing capacity to approximately 500,000 tons per year at its San Lorenzo plant, completed the strategic acquisition of industrial and logistical land in Timbúes and Puerto General San Martín from Nutrien, and progressed collaborative logistics initiatives with the Asociación de Cooperativas Argentinas. Financially, the company expanded its credit capacity by upsizing its corporate bond issuance program and securing multi-tranche trade financing facilities structured with multilateral lenders, including IDB Invest, to support its global export operations and supply chain liquidity.