Sociedad Comercial del Plata S.A.

Sociedad Comercial del Plata S.A.

CVVIF
Sociedad Comercial del Plata S.A.US flagOther OTC
0.00
USD
-0.14
- -
11.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
626.82
1,020.04
1,521.14
1,288.26
511.86
1,082.68
4,665.34
5.85
13.53
40.6
80.29
105.12
112.37
101.42
Basic EPS, GAAP
83.35
190.51
264.62
104.55
-39.8
1,067.65
205.92
0.2
0.29
2.88
-9.23
12.34
-9.97
-6.24
Free Cash Flow per Basic Share
4.77
-24.13
111.66
-170.64
-13.53
-78.86
-416.15
0.27
1.19
3.42
8.44
-8.57
2.47
2.43
Dividend per Share
- -
- -
- -
- -
- -
- -
39.65
0.05
0.12
2.13
2.35
- -
0.44
0.03
Book Value per Share
590.85
781.36
1,045.98
1,104.55
654.78
2,221.96
2,900.62
4.7
8.42
28.45
44.77
80.43
77.35
78.03
Tangible Book Value per Share
593.01
786.06
1,300.22
1,302.61
748.85
2,561.88
3,466.62
5.83
9.86
31.35
60.96
85.32
93.51
91.18
Basic Weighted Avg Shares
1
1
1
1
7
6
7
6,569
6,988
7,001
7,057
7,000
5,838
6,598
Sales/Revenue/Turnover
852
1,387
2,069
1,871
3,829
7,031
32,658
38,399
94,535
284,248
566,603
735,851
655,954
669,111
Operating Margin (%)
-1.92
4.88
1.65
-12.67
-18.47
-15.21
0.49
5.81
11.92
9.96
6.53
-1.11
-1.05
-1.26
Depreciation Expense
32
31
70
118
78
537
809
1,349
2,725
8,570
21,502
33,739
25,561
25,621
Net Income, GAAP
113
259
360
152
-298
6,934
1,441
1,346
2,024
20,153
-65,123
86,376
-58,200
-41,189
Effective Tax Rate (%)
14.95
- -
5.88
- -
- -
26.31
25.29
34.15
78.94
41.8
- -
- -
- -
- -
Profit Margin (%)
13.3
18.68
17.4
8.12
-7.78
98.61
4.41
3.51
2.14
7.09
-11.49
11.74
-8.87
-6.16
Working Capital
251
45
56
3
23
859
1,544
1,982
7,905
47,962
108,841
98,964
80,564
74,505
LT Debt
3
4
313
450
493
815
812
527
174
881
8,252
4,842
7,296
5,314
Total Equity
807
1,069
1,770
1,893
5,603
17,126
25,936
39,116
70,315
223,231
438,688
607,005
559,054
614,876
Return on Invested Capital (%)
-1.77
- -
1.91
- -
- -
-5.96
0.48
4.17
4.12
10.9
- -
- -
- -
- -
Return on Capital (%)
15.66
- -
24.93
- -
- -
66.52
8.26
5.76
4.65
16.31
- -
- -
- -
- -
Return on Common Equity (%)
15.16
27.77
28.96
10.03
-9.16
71.75
8.3
5.26
4.51
15.62
-25.28
19.65
-11.47
-8.37

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
40,626
31,845
42,931
LT Borrowings
7,439
7,296
5,314
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,000
7,000
7,000
Market Capitalization
1,269,964
1,334,476
1,300,938

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
200,378
207,067
211,590
Cash, Cash Equivalents & STI
62,074
70,389
62,960
Accounts Receivable, Net
50,039
45,913
54,940
Inventories
51,606
64,470
68,525
Total Current Liabilities
127,092
126,503
137,086
Payables & Accruals
- -
- -
- -
ST Debt
40,626
31,845
42,931
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
93.51%
84.84%
-7.9%
Free Cash Flow
77.69%
76.99%
-123.98%
Net Income, GAAP
-274.57%
24.58%
-167.38%
Sales/Revenue/Turnover
102.6%
93.04%
-10.86%
Total Cash Common Dividend
- -
- -
-84.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166,171
163,376
171,148
156,400
735,851
2025
173,193
142,575
150,179
207,968
655,954
2026
168,390
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.25
0.24
-7.33
- -
12.34
2025
0.88
-3.83
-1.59
- -
-9.97
2026
2.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.44
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pablo José Arnaude
Sector
Industrials
Industry
Conglomerates
Address
Emerald 1320 Buenos Aires Argentina
IPO Date
May 15, 2012
Website
scp.com.ar
Business
Sociedad Comercial del Plata S.A. (CVVIF) is a diversified Argentine holding company that operates across construction, energy, agribusiness, transportation and infrastructure, real estate, and entertainment sectors primarily in Argentina and select international markets. Founded in 1927 and headquartered in Buenos Aires at Esmeralda 1320, the company produces construction materials including hollow ceramic bricks, floor and wall coverings, ceramics, porcelain tiles, and processed glass under the Cerro Negro, Losa, Cormela, and Superglass brands; explores, exploits, refines, markets, distributes, and stores hydrocarbons, fuel, lubricants, and petroleum derivatives while providing downstream services and developing liquefied petroleum gas and oil; offers rail freight services for grains and by-products from the humid pampas to ports; develops and manages real estate properties; and owns the Parque de la Costa amusement park alongside forestry activities. In agribusiness, it produces and markets wheat flour, breadcrumbs, batters, premixes for sponge cakes, mashed potatoes, polenta, olive oil, sunflower oil, balsamic vinegar, canned olives, precooked white corn flour, oats, dried pasta, biscuits, and legumes under the Morixe brand, as well as frozen pre-fried potatoes under the Rapipap brand. Recent developments include reporting a consolidated net profit of ARS 66.421 billion for fiscal year 2024, acquiring an additional stake in Compania General de Combustibles SA from Latin Exploration S.L.U., and divesting its remaining 10% stake in Lamb Weston Alimentos Modernos S.A. to Lamb Weston Holdings, Inc. in 2024 to streamline operations in the frozen potato segment. Publicly traded on the Buenos Aires Stock Exchange under ticker COME.BA, Sociedad Comercial del Plata S.A. maintains over 80,000 shareholders across 17 countries and employs around 1,200 people under CEO and Chairman Pablo José Arnaude.