Carboclor (CARC) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Carboclor ARS 18.27, price ARS 20.40, upside -10.4%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 1.56 ARS – 44.40 ARS · fair‑value band 14.24 ARS – 24.55 ARS · the 20.40 ARS price screens above the 18.27 ARS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Carboclor S.A. provides port, storage, and logistics services in Argentina and internationally. The company offers loading and unloading of ships, barges, trucks, and containers; filling of drums; tanks for storing liquids; and dispatch of products in trucks, as well as produces and sells products and petroleum derivative products.
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Carboclor S.A. provides port, storage, and logistics services in Argentina and internationally. The company offers loading and unloading of ships, barges, trucks, and containers; filling of drums; tanks for storing liquids; and dispatch of products in trucks, as well as produces and sells products and petroleum derivative products. It also provides port terminal customs information system; and operates tanks for the nitrogen, steam, air, and water sectors. The company was incorporated in 1920 and is headquartered in Campana, Argentina. Carboclor S.A. is a subsidiary of Ancsol S.A.
Stock analysis
Carboclor (CARC) currently trades at 20.40 ARS, while our model-based Fair Value estimate is 18.27 ARS, implying the stock looks roughly 11.7% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 39.48 ARS per share, and 15 of the 24 models we run sit above the 20.40 ARS price.
Bear case: the Economic Profit group reads lowest at 10.84 ARS, and 9 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 14.24 ARS (bear) to 24.55 ARS (bull), the price of 20.40 ARS sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Carboclor reported revenue of 16.4B ARS in FY2025 versus 459M ARS in FY2019, a compound +81.6%/yr. Reported net income was 974M ARS in FY2025, compounding +52.1%/yr from FY2019.
Key figures
Market cap 22.3B ARS (≈ $15.6M) · P/E ratio 226.7 · P/S ratio 13.4 · EPS (TTM) 0.0900 ARS · Net margin 5.9% · Return on equity 0.4% · Return on assets (EBIT) 1.3% · Operating margin −21.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −25% fair-value upside, at −10%, CARC screens cheaper than that median.
Fair Value models
Bear 14.24 ARSFair Value 18.27 ARSBull 24.55 ARS
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0658 ARS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+56.0%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+35.0%
’15
’16
’18
’19
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in ARS ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in ARS: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+42.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+42.6%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 5%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+15.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Argentina: IMF forecast 13.8% a year to 2030) that is about +1.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 350 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−10% · Above median
Profitability
Return on equity (TTM)0% · Below median
Return on assets−1% · Bottom 25%
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)−21% · Bottom 25%
Growth and dividend
Revenue growth−14% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Chemicals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Carboclor Fair Value". https://www.fairvalue-calculator.com/stock/CARC
Frequently asked questions
Is Carboclor (CARC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 18.27 ARS versus a price of 20.40 ARS, about −10% upside (overvalued).
What is the fair value of CARC?
Our model-based fair value for Carboclor is 18.27 ARS (as of Sep 24, 2026), built from audited fundamentals. The current price: 20.40 ARS.
What is the quality score of CARC?
Carboclor has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Carboclor (CARC)?
Our model-based price target is the fair value of 18.27 ARS (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 14.24 ARS, optimistic scenario 24.55 ARS. It is a calculation from audited fundamentals, not an analyst target.
What is the Carboclor stock forecast for 2026?
Our models put fair value at 18.27 ARS, about −10% upside versus a price of 20.40 ARS (overvalued). Cautious scenario 14.24 ARS, optimistic scenario 24.55 ARS. The calculation is refreshed regularly with new filings.
What is the revenue of Carboclor (CARC)?
Carboclor reported trailing-twelve-month revenue of about 15.9B ARS (latest available figure, as of Sep 24, 2026).
What growth is priced into Carboclor (CARC)?
For today's price to be fair in a discounted-cash-flow model, Carboclor would have to grow free cash flow by +15.6 % per year for five years (discount rate 19.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 6 years revenue grew +81.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of CARC use?
Our models discount Carboclor at 19.2 %: a base by market capitalisation (nano), country premium for Argentina. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Carboclor that is +15.6 % per year a year over ten years, using the same discount rate (19.2 %) and the same formula as our fair value.
How much growth has Carboclor (CARC) delivered so far?
Over the past 6 years revenue at Carboclor grew +81.6 % a year. The price currently implies +15.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Carboclor (CARC) growing?
The median revenue growth in the sector is +0.0 % a year. That is the yardstick for the growth priced into Carboclor (+15.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Carboclor (CARC)?
The free-cash-flow yield on the price is 7.21 %: that much free cash flow Carboclor produces per unit of market value. When it exceeds the discount rate of our models (19.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Carboclor (CARC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Carboclor it is 18.27 ARS per share (as of Sep 24, 2026), against a price of 20.40 ARS. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Carboclor stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CARC trades above its calculated fair value: price 20.40 ARS, fair value 18.27 ARS, a gap of about −10% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CARC?
No. The price is what the market pays today (20.40 ARS); the fair value is what the company's own numbers justify (18.27 ARS). For Carboclor the two are 2.13 ARS per share apart. That gap is exactly why we show both numbers side by side.
How much is Carboclor worth?
The market values Carboclor at about 22.3B ARS (market capitalisation, as of Sep 24, 2026). Per share that is 20.40 ARS; our models calculate a fair value of 18.27 ARS per share.
What do the bullish and bearish scenarios say about CARC?
Our models span a range for Carboclor: cautious scenario 14.24 ARS, base 18.27 ARS, optimistic 24.55 ARS per share (as of Sep 24, 2026, price 20.40 ARS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CARC?
Carboclor trades at a price-to-earnings ratio of 226.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 18.27 ARS is built from several models across several years.
How solid is the balance sheet of Carboclor (CARC)?
Balance-sheet figures for Carboclor (as of Sep 24, 2026): return on equity 0.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is CARC from its 52-week high?
Carboclor trades at 20.40 ARS, about 40% below its 52-week high of 34.20 ARS and 19% above the low of 17.15 ARS (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 18.27 ARS is for.
Which stocks are comparable to Carboclor?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Ningxia Baofeng Energy Group, Dow Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Carboclor stock attractive at the current price?
The data as of Sep 24, 2026: price 20.40 ARS, calculated fair value 18.27 ARS (−10%), Quality Score 43/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CARC calculated?
We run Carboclor through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 18.27 ARS, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Carboclor itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Carboclor (CARC)?
The closing price on Sep 23, 2026 was 20.40 ARS. Our model-based fair value is 18.27 ARS, about −10% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Carboclor right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Carboclor
How large is the market capitalisation of Carboclor (CARC)?
The market capitalisation of Carboclor is 22.3B ARS (≈ $15.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Carboclor (CARC)?
The price-to-sales ratio of Carboclor is 13.4 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Carboclor (CARC)?
Earnings per share at Carboclor are 0.0900 ARS (price ÷ EPS = P/E 226.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Carboclor (CARC)?
The net margin of Carboclor is 5.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Carboclor (CARC)?
The return on equity (ROE) of Carboclor is 0.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Carboclor (CARC)?
On an EBIT basis the return on assets of Carboclor is 1.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Carboclor (CARC)?
The operating margin of Carboclor is −21.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Carboclor (CARC)?
Revenue at Carboclor is growing −13.5% versus a year earlier (3y avg +56.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Carboclor (CARC)?
Earnings per share at Carboclor are growing +754% versus a year earlier. How much earnings per share grew versus a year earlier.
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