Molinos Rio de la Plata SA Class B

Molinos Rio de la Plata SA Class B

BBYMA:MOLI.CI
2,245.00
ARS
-5.00
(-0.22%)
75.15EPS
34.60P/E
523.68BMarket Cap
Nov 10Next Earn
Molinos Rio de la Plata SA Class B
BYMA:MOLI.CI
(Buenos Aires Stock Exchange)

Recent

price

2,245.00

P/E

ratio

34.60

div

yld

1.74%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ARS
36.74
44.58
59.95
71.18
85.53
89.32
53.17
99.73
106.1
221.48
345.28
647.85
2,139.45
4,689.91
5,773.2
4,736.03
5,043.95
Revenue per Share
1.34
0.97
0.1
-0.66
2.34
3.81
2.25
-3.75
-8.45
-6.8
13.08
27.36
126.74
500.8
213.93
-202.55
75.15
Basic EPS, GAAP
0.72
-0.33
0.17
3
8.12
5.92
-0.29
-1.2
-4.3
19.14
11.03
55.03
193.77
1,136.11
-210.75
286.29
606.13
Free Cash Flow per Basic Share
1.44
- -
0.3
- -
- -
0.31
- -
- -
- -
- -
- -
16.8
25.69
262.74
535.36
536.6
39.01
Dividend per Share
3.81
4.77
4.6
3.94
6.18
9.68
10.69
36.95
7.51
52.08
91.79
188.5
702.79
1,785.26
1,974.3
1,243.37
1,627.3
Book Value per Share
2.89
3.96
3.57
2.98
5.12
8.76
9.95
32.68
7.41
41.39
76.27
159.36
615.94
1,606.75
1,733.25
1,002.96
1,350.46
Tangible Book Value per Share
287
287
287
287
287
287
201
201
201
201
201
201
201
201
201
201
201
Basic Weighted Avg Shares
10,544
12,796
17,207
20,429
24,549
25,640
10,709
20,087
21,371
44,609
69,545
130,487
430,918
942,672
1,160,414
951,943
1,015,921
Sales/Revenue/Turnover
5.74
4.45
2.27
0.94
5.09
4.24
5.49
-5.17
1.45
-2.11
2.9
3.87
2.77
6.13
-2.55
-1.98
2.86
Operating Margin (%)
137
143
173
180
182
203
182
537
55
1,416
2,333
4,242
12,361
24,839
26,915
26,915
27,339
Depreciation Expense
384
277
30
-190
671
1,095
454
-755
-1,703
-1,370
2,635
5,510
25,528
100,661
42,999
-40,713
15,136
Net Income, GAAP
24.88
17.63
26.5
- -
48.08
38.72
98.36
- -
- -
- -
45.96
42.36
5.67
26.29
1.71
- -
53.05
Effective Tax Rate (%)
3.64
2.17
0.17
-0.93
2.73
4.27
4.24
-3.76
-7.97
-3.07
3.79
4.22
5.92
10.68
3.71
-4.28
1.49
Profit Margin (%)
143
289
273
1,180
928
1,357
2,362
3,788
945
3,915
6,938
13,526
61,050
183,816
124,569
37,390
58,766
Working Capital
782
945
1,572
2,334
1,337
649
1,700
3,643
343
9,711
8,411
6,941
28,318
71,428
67,879
139,654
125,188
LT Debt
1,093
1,370
1,321
1,131
1,772
2,778
2,677
7,442
1,512
10,490
18,488
37,966
141,552
359,579
397,653
250,433
327,762
Total Equity
19.66
11.34
5.06
- -
11.85
14.98
0.12
- -
- -
- -
6.2
5.63
8.23
11.63
-4.03
- -
2.68
Return on Invested Capital (%)
19.4
9.38
5.11
- -
16.45
24.24
7.99
- -
- -
- -
13.15
18.76
34.62
43.48
12.34
- -
5.18
Return on Capital (%)
33.5
22.52
2.23
-15.48
46.23
48.13
16.64
-14.91
-38.03
-22.83
18.19
19.52
28.44
40.17
11.36
-12.56
4.61
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
127,121
132,951
118,237
LT Borrowings
130,950
116,717
116,945
LT Finance Leases
8,704
7,976
8,243
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
684,811
563,962
523,679

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
319,660
387,492
399,335
Cash, Cash Equivalents & STI
38,818
44,990
43,789
Accounts Receivable, Net
94,851
139,996
154,522
Inventories
166,550
181,652
181,747
Total Current Liabilities
282,270
319,567
340,569
Payables & Accruals
- -
- -
- -
ST Debt
127,121
132,951
118,237
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
127.05%
101.16%
-37.02%
Free Cash Flow
66.51%
156.32%
-235.84%
Net Income, GAAP
0.37%
102.95%
-194.68%
Sales/Revenue/Turnover
64.21%
88.35%
-17.97%
Total Cash Common Dividend
- -
- -
0.23%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269,297
259,684
315,090
205,273
1,160,414
2025
264,614
301,812
233,096
255,191
951,943
2026
242,355
285,279
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273.73
29.29
-22.04
-77.93
213.93
2025
-35.95
-90.82
-83.2
-16.43
-202.55
2026
173.79
0.99
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
535.36
2025
- -
- -
- -
39.01
536.6
2026
- -
- -
- -
- -
- -
Business
Molinos Río de la Plata S.A. is an Argentina-based food manufacturing and marketing company primarily engaged in the development, industrial processing, packaging, and commercialization of branded consumer packaged food products. Founded in 1902 and headquartered in Victoria, Buenos Aires Province, Argentina, the company operates as a key business unit within the Perez Companc Group (Grupo Perez Companc), distributing its products to retail consumers, supermarkets, wholesale distributors, independent grocers, and institutional food service channels across domestic and international markets. The company operates through comprehensive branded food segments, manufacturing and marketing a diverse portfolio that includes dry and fresh pasta under the Matarazzo, Lucchetti, Favorita, Terrabusi, Canale, and Don Vicente brands; packaged wheat flours, specialty flours, and self-rising baking mixes under the Blancaflor, Favorita, and Letizia brands; table rice, parboiled rice, and processed grains under the Gallo, Lucchetti, Máximo, and Noble brands; sweet and savory rice snacks, rice cakes, crackers, and cereal bars under the Gallo Snacks label; edible vegetable oils, sunflower oils, corn oils, olive oils, and aerosol cooking sprays under the Cocinero, Cocinero Plus, Lira, Ideal, and Patito brands; refrigerated doughs, empanada wrappers, and tart crusts under the La Salteña brand; frozen foods, including breaded meats, hamburgers, frozen vegetables, and prepared meals under the Good Mark, Vieníssima, and Granja del Sol brands; ready-to-mix cake flours, dessert powders, puddings, and gelatin mixes under the Exquisita brand; packaged yerba mate and herbal infusions under the Nobleza Gaucha, Cruz de Malta, and Chamigo brands; breadcrumbs, batter mixes, and seasoned coatings under the Preferido brand; and fine wines and sparkling wines produced through its viticulture division under the Bodega Nieto Senetiner, Ruca Malen, Don Nicanor, and Cadus labels. Geographically, Molinos Río de la Plata S.A. conducts extensive manufacturing operations across multiple production plants and logistics centers located throughout Argentina, primarily in Buenos Aires, Santa Fe, and Mendoza provinces. While Argentina represents its primary revenue base, the company maintains active export channels across Latin America—including Chile, Uruguay, Paraguay, Bolivia, and Brazil—as well as select distribution networks in North America, Europe, and Asia. In recent developments, the ownership structure of Molinos Río de la Plata S.A. underwent a major family reorganization in 2024, wherein siblings Luis, Rosario, and Pilar Perez Companc acquired the controlling equity stakes in the holding vehicles from siblings Jorge, Cecilia, and Catalina Perez Companc, consolidating leadership over the group's core businesses including Molinos Río de la Plata S.A., Molinos Agro S.A., and Pecom Servicios de Energía S.A. and triggering mandatory public tender offers for outstanding Class B shares on the Bolsas y Mercados Argentinos (BYMA). Strategically, the company has continued to modernize its manufacturing footprint, expand high-margin health-and-wellness categories with gluten-free, high-fiber, and plant-based line extensions, introduce premium value-added blends in edible oils and pasta, and implement operational efficiency initiatives to navigate inflationary and foreign exchange dynamics across its primary regional markets.