YOLFTbeta
Carlos Casado

Carlos Casado

CADO · BA · Industrials / Conglomerates

514.00ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close514.00
Open514.00
Day Range500.00 – 518.00
52-Week Range400.00 – 598.00
Volume6.56K
Market Cap66.90B
P/E (TTM)75.21
Forward P/E21.32
EPS7.22
Dividend Yield0.00%
Beta-0.31
50-Day Avg543.00
200-Day Avg560.87

About

Carlos Casado S.A., together with its subsidiaries, operates as an agricultural company in Latin America. The company is involved in the real estate construction and development; development and operation of land; production of soybean and corn; and livestock and breeding activities. The company was founded in 1883 and is based in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jose Maria Pena Nieto
  • Employees0
  • HeadquartersEdificio Torre Alem Plaza, Buenos Aires, Argentina, 1001, Argentina
  • Websitehttps://www.carloscasadosa.com

Leadership

  • Mr. Jose Maria Pena NietoDeputy General Manager
  • Dr. Juan Manuel QuintanaDirector & Secretary

Financials

Income Statement

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.78M4.27M191.08M750.02M472.62M904.02M1.10B14.58B8.32B15.72B14.85B
Growth (%)--88.69%+4371.14%+292.53%-36.99%+91.28%+21.43%+1227.83%-42.94%+89.07%-5.56%
Cost of Revenue37.78M4.27M139.22M535.05M452.81M711.10M891.28M9.36B8.82B8.59B12.61B
Gross Profit-051.86M214.97M19.81M192.92M206.51M5.21B-501.08M7.13B2.24B
Gross Margin-0.00%27.14%28.66%4.19%21.34%18.81%35.77%-6.02%45.36%15.09%
Operating Expense-28.47M40.82M180.23M156.55M252.76M348.79M2.70B3.70B4.58B4.93B
Operating Income-22.77M-28.47M11.03M34.74M-136.74M-59.84M-142.28M2.52B-4.20B2.55B-2.69B
Operating Margin-60.26%-666.22%5.78%4.63%-28.93%-6.62%-12.96%17.27%-50.54%16.22%-18.14%
EBITDA--72.31M599.86M62.60M403.61M-19.34M4.18B-2.27B3.92B3.80B
EBITDA Margin--37.84%79.98%13.24%44.65%-1.76%28.69%-27.30%24.95%25.59%
Net Income63.97M62.24M45.13M283.98M-23.46M278.77M-216.23M1.87B-4.06B1.10B887.98M
Net Income Margin169.31%1456.45%23.62%37.86%-4.96%30.84%-19.70%12.84%-48.83%7.03%5.98%
Interest Expense000148.42M4.63M19.53M40.38M499.80M595.01M1.47B1.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%19.79%0.98%2.16%3.68%3.43%7.15%9.34%9.98%

Balance Sheet

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets600.60M669.41M854.14M2.98B3.30B4.65B6.35B13.51B65.62B87.05B87.72B
Total Liabilities104.26M65.37M133.38M321.54M398.86M607.86M1.14B2.24B12.53B17.76B20.12B
Total Equity496.33M604.04M720.76M2.66B2.90B4.04B5.21B11.27B53.08B69.29B67.60B
Cash7.53M27.10M42.92M25.71M42.97M110.89M215.56M338.39M335.13M425.01M646.13M
Net Debt----33.96M89.83M350.41M772.32M7.00B12.38B12.67B

Cash Flow

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.01M20.33M64.66M455.75M59.69M-39.29M-133.30M387.50M-2.29B-2.26B302.13M
Investing Cash Flow65.84M12.30M-70.05M-466.42M--24.37M-69.81M----
Financing Cash Flow-30.05M-13.06M-26.41M-625.69K-139.67M236.83M----
Capital Expenditure11.58M9.92M24.37M24.37M351.00M24.37M69.81M450.27M706.61M774.95M593.00M
Free Cash Flow---75.61M-721.38M-291.31M-38.83M-203.11M-62.77M-3.00B-3.03B-290.87M
Dividends Paid21.97M11.19M26.34M45.79M-------
FCF to OCF---116.94%-158.29%-488.05%98.81%152.37%-16.20%130.81%134.35%-96.27%
Dividend Paid to FCF---34.84%-6.35%-------

Earnings

Report DateMay 12, 2004Aug 9, 2004Nov 17, 2004Mar 16, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Sep 30, 2019Sep 30, 2020Nov 9, 2021Sep 30, 2022
EPS Estimate--------------------------------------------------------
EPS Actual0.030.140.010.020.000.000.010.000.01-0.020.160.040.030.020.01-0.020.04-0.02-0.000.000.020.320.010.060.06-0.020.750.080.08-0.050.100.320.60-0.020.15-0.120.08-0.02-0.010.470.350.11-0.000.04-0.010.110.010.252.471.220.030.560.190.290.46-0.26
Surprise--------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market--------------------------------------------------Pre-market-

Key Statistics & Ratios

Market Cap66.90B
Enterprise Value78.95B
Trailing P/E75.21
Forward P/E21.32
Price / Sales8.97
Price / Book0.98
EPS7.22
Book Value548.71
Revenue (TTM)7.45B
Gross Profit (TTM)2.22B
EBITDA851.86M
Profit Margin11.91%
Operating Margin2.32%
Return on Equity1.30%
Return on Assets0.08%
Shares Outstanding120.95M
Shares Float43.10M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.24Jun 27, 2019
20171×
0.14Oct 3, 2017
20161×
1.60Dec 12, 2016
20155×
0.04Sep 28, 20150.04Aug 27, 20150.04Jul 27, 20150.04Jun 25, 20150.04May 20, 2015
20144×
0.14Dec 17, 20140.07Aug 27, 20140.09Jun 25, 20140.04May 27, 2014
20121×
0.14May 22, 2012
20091×
0.04Jun 11, 2009
20081×
0.03Nov 17, 2008
20042×
0.01Dec 1, 20040.01Jun 9, 2004
20031×
0.03May 27, 2003
20021×
0.02Jun 13, 2002
20011×
0.01May 21, 2001

Stock Splits

  • Nov 10, 2020237:236
  • Sep 21, 201728:25
  • Oct 21, 201611:10
  • Jul 2, 20141069:605
  • Jan 18, 20101465:906
  • Jan 23, 2007647:571
  • Oct 27, 200511:10
  • Nov 18, 20036:5
  • Dec 12, 19974651:2405
  • Dec 16, 199411:10