Garovaglio y Zorraquín S.A (GARO) Fair Value & Analysis
Industrials · AR · Market cap 16.0B ARS
Fair value as of: Aug 13, 2026
From 4 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 1.93 ARS to 40.38 ARS (+1,992.2%) since Aug 7, 2026. Share price +41.5% over the past month.
Below-average quality, and screening another 89% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (56.00 ARS). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (30.55 ARS to 56.00 ARS) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 12.50 ARS – 393.00 ARS · fair‑value band 30.55 ARS – 56.00 ARS · the 360.00 ARS price screens above the 40.38 ARS fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Garovaglio y Zorraquín S.A (GARO) currently trades at 360.00 ARS, while our model-based Fair Value estimate is 40.38 ARS, implying the stock looks roughly 88.8% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Garovaglio y Zorraquín S.A generated revenue of 84.6B ARS at a net margin of 0.7%. Revenue grew 25.9% year over year. It earns a return on equity of 6.3%. Net debt stands at 2.8B ARS. Fundamentals as of Aug 13, 2026
Our scenario range runs from 30.55 ARS (bear case) to 56.00 ARS (bull case); at 360.00 ARS, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 236% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at -89%, GARO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Asset-Based (146.26 ARS) versus Dividend Discount (4.51 ARS). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 73
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the real estate and financial, agricultural and petrochemical, construction and participation in other agricultural and petrochemical farms, and construction businesses in Argentina.
Full company description
Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the real estate and financial, agricultural and petrochemical, construction and participation in other agricultural and petrochemical farms, and construction businesses in Argentina. It manufactures and markets water heaters, heaters, space heaters, and convectors, as well as air conditioners; and manufactures and sells household appliances. Garovaglio y Zorraquín S.A. was founded in 1924 and is based in Buenos Aires, Argentina.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Garovaglio y Zorraquín S.A reported revenue of 79.0B ARS in FY2025 versus 6.8B ARS in FY2021, a compound +84.7%/yr. Reported net income was −1.3B ARS in FY2025.
GARO screens 89% overvalued. Compare with ITOCHU Corporation →
Peer Group
Conglomerates · 385 stocks
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.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,860 IDR | 9,720 IDR | +100% |
| Koç Holding KCHOL | 205.80 TRY | 182.26 TRY | -11% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,030 CLP | 10,809 CLP | +79% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,839 | ₹723.80 | -75% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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