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LEDE (Ledesma) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ledesma together

I guess you are interested in Ledesma SAAI. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Ledesma’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ledesma’s Price Targets

I'm going to help you getting a better view of Ledesma SAAI. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ledesma (30 sec.)










1.2. What can you expect buying and holding a share of Ledesma? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.04
When do you have the money?
1 year
How often do you get paid?
53.8%

What is your share worth?

Current worth
ARS957.57
Expected worth in 1 year
ARS1,428.00
How sure are you?
96.2%

+ What do you gain per year?

Total Gains per Share
ARS516.87
Return On Investment
55.7%

For what price can you sell your share?

Current Price per Share
ARS928.00
Expected price per share
ARS692.00 - ARS1,050
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ledesma (5 min.)




Live pricePrice per Share (EOD)
ARS928.00
Intrinsic Value Per Share
ARS-116.47 - ARS-145.58
Total Value Per Share
ARS841.10 - ARS811.98

2.2. Growth of Ledesma (5 min.)




Is Ledesma growing?

Current yearPrevious yearGrowGrow %
How rich?$336.8m$93.6m$195.6m67.6%

How much money is Ledesma making?

Current yearPrevious yearGrowGrow %
Making money$719.8k$20.2m-$19.5m-2,717.7%
Net Profit Margin0.2%12.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Ledesma (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ledesma?

Welcome investor! Ledesma's management wants to use your money to grow the business. In return you get a share of Ledesma.

First you should know what it really means to hold a share of Ledesma. And how you can make/lose money.

Speculation

The Price per Share of Ledesma is ARS928.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ledesma.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ledesma, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS957.57. Based on the TTM, the Book Value Change Per Share is ARS117.61 per quarter. Based on the YOY, the Book Value Change Per Share is ARS74.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS11.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ledesma.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps-0.010.0%0.000.0%0.050.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.050.0%0.090.0%0.060.0%0.060.0%0.040.0%0.030.0%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.0%0.100.0%0.060.0%0.070.0%0.040.0%0.030.0%
Usd Price Per Share1.20-0.92-0.36-0.51-0.30-0.25-
Price to Earnings Ratio-41.67--9.56-11.32-2.78-4.69-3.64-
Price-to-Total Gains Ratio24.34-13.85-6.38-9.18-9.35-8.20-
Price to Book Ratio1.57-1.39-1.71-1.39-1.27-1.45-
Price-to-Total Gains Ratio24.34-13.85-6.38-9.18-9.35-8.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7424
Number of shares1346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.090.04
Usd Total Gains Per Share0.100.04
Gains per Quarter (1346 shares)139.1452.37
Gains per Year (1346 shares)556.57209.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15050754716193199
21001013110432387408
31501520166148580617
42002026221865773826
525025332775819671035
6300303933329711601244
73503546388911313531453
84004053444612915461662
94504559500314517401871
105005066556016219332080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.03.00.040.0%9.03.00.075.0%17.04.00.081.0%19.07.00.073.1%19.07.00.073.1%
Book Value Change Per Share5.00.00.0100.0%12.00.00.0100.0%21.00.00.0100.0%25.01.00.096.2%25.01.00.096.2%
Dividend per Share5.00.00.0100.0%9.00.03.075.0%14.00.07.066.7%14.00.012.053.8%14.00.012.053.8%
Total Gains per Share5.00.00.0100.0%12.00.00.0100.0%21.00.00.0100.0%25.01.00.096.2%25.01.00.096.2%
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3.2. Key Performance Indicators

The key performance indicators of Ledesma SAAI compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--58.765117.609-50%74.704-21%74.885-22%44.880+31%36.829+60%
Book Value Per Share--957.566822.622+16%266.332+260%445.623+115%269.907+255%220.002+335%
Current Ratio--1.7641.840-4%1.697+4%1.800-2%1.683+5%1.577+12%
Debt To Asset Ratio--0.4590.433+6%0.425+8%0.448+2%0.522-12%0.571-20%
Debt To Equity Ratio--0.8470.782+8%0.747+13%0.830+2%1.210-30%2.054-59%
Dividend Per Share--2.86211.609-75%3.117-8%6.476-56%3.752-24%3.031-6%
Enterprise Value--302932784000.000219326977297.000+38%109794269300.000+176%122425161122.708+147%67152366750.105+351%52325330769.823+479%
Eps---8.9982.046-540%57.658-116%17.772-151%10.751-184%8.643-204%
Ev To Sales Ratio--0.4190.269+56%0.273+53%0.210+100%0.043+882%-0.045+111%
Free Cash Flow Per Share--2.898-18.388+734%39.950-93%2.981-3%1.817+60%1.751+65%
Free Cash Flow To Equity Per Share--2.898-18.388+734%31.728-91%-1.063+137%-1.954+167%-1.520+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---145.582----------
Intrinsic Value_10Y_min---116.470----------
Intrinsic Value_1Y_max--8.098----------
Intrinsic Value_1Y_min--7.967----------
Intrinsic Value_3Y_max--7.041----------
Intrinsic Value_3Y_min--7.071----------
Intrinsic Value_5Y_max---14.860----------
Intrinsic Value_5Y_min---12.304----------
Market Cap408054577152.000-62%659571381000.000508089820497.000+30%197871414300.000+233%279722390539.375+136%167390840988.200+294%136231933731.362+384%
Net Profit Margin---0.0220.002-1538%0.126-117%0.057-139%0.067-133%0.057-138%
Operating Margin----0%0.067-100%0.056-100%0.089-100%0.084-100%
Operating Ratio--1.6911.6970%1.476+15%1.597+6%1.566+8%1.551+9%
Pb Ratio0.969-62%1.5661.388+13%1.710-8%1.391+13%1.270+23%1.453+8%
Pe Ratio-25.783+38%-41.675-9.555-77%11.319-468%2.784-1597%4.693-988%3.643-1244%
Price Per Share928.000-62%1500.0001155.500+30%450.000+233%636.146+136%380.681+294%309.819+384%
Price To Free Cash Flow Ratio80.049-62%129.38926.080+396%-8.343+106%8.541+1415%4.933+2523%4.604+2710%
Price To Total Gains Ratio15.058-62%24.34013.846+76%6.378+282%9.180+165%9.354+160%8.199+197%
Quick Ratio--0.4070.421-3%0.510-20%0.491-17%0.473-14%0.437-7%
Return On Assets---0.0050.002-304%0.101-105%0.035-114%0.030-117%0.025-120%
Return On Equity---0.0090.004-335%0.173-105%0.062-115%0.061-115%0.072-113%
Total Gains Per Share--61.627129.218-52%77.821-21%81.361-24%48.632+27%39.860+55%
Usd Book Value--336844408.000289375028.000+16%93687952.533+260%156757349.800+115%94945628.724+255%77390467.415+335%
Usd Book Value Change Per Share--0.0470.094-50%0.060-21%0.060-22%0.036+31%0.029+60%
Usd Book Value Per Share--0.7660.658+16%0.213+260%0.356+115%0.216+255%0.176+335%
Usd Dividend Per Share--0.0020.009-75%0.002-8%0.005-56%0.003-24%0.002-6%
Usd Enterprise Value--242346227.200175461581.838+38%87835415.440+176%97940128.898+147%53721893.400+351%41860264.616+479%
Usd Eps---0.0070.002-540%0.046-116%0.014-151%0.009-184%0.007-204%
Usd Free Cash Flow--1019517.600-6468331.200+734%14053202.667-93%1048665.800-3%639140.419+60%616059.569+65%
Usd Free Cash Flow Per Share--0.002-0.015+734%0.032-93%0.002-3%0.001+60%0.001+65%
Usd Free Cash Flow To Equity Per Share--0.002-0.015+734%0.025-91%-0.001+137%-0.002+167%-0.001+152%
Usd Market Cap326443661.722-62%527657104.800406471856.398+30%158297131.440+233%223777912.432+136%133912672.791+294%108985546.985+384%
Usd Price Per Share0.742-62%1.2000.924+30%0.360+233%0.509+136%0.305+294%0.248+384%
Usd Profit---3165336.000719820.800-540%20282279.200-116%5991495.867-153%3718853.219-185%3012421.108-205%
Usd Revenue--144558639.200163518899.680-12%109480892.000+32%103481457.800+40%63057779.505+129%51884855.723+179%
Usd Total Gains Per Share--0.0490.103-52%0.062-21%0.065-24%0.039+27%0.032+55%
 EOD+3 -5MRQTTM+17 -20YOY+14 -243Y+14 -245Y+24 -1410Y+24 -14

3.3 Fundamental Score

Let's check the fundamental score of Ledesma SAAI based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.783
Price to Book Ratio (EOD)Between0-10.969
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.407
Current Ratio (MRQ)Greater than11.764
Debt to Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.847
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Ledesma SAAI based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.384
Ma 20Greater thanMa 50925.950
Ma 50Greater thanMa 1001,029.680
Ma 100Greater thanMa 2001,251.290
OpenGreater thanClose900.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Ledesma SAAI

Ledesma Sociedad AnΓ³nima AgrΓ­cola Industrial produces and sells agro-industrial products in Argentina. The company offers sugar, paper and copybooks, alcohol and bioethanol, fruits and citric juices, meat and grains, and cereals. It also produces energy from renewable sources. Ledesma Sociedad AnΓ³nima AgrΓ­cola Industrial is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2025-06-30 12:47:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Ledesma earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ledesma to theΒ Conglomerates industry mean.
  • A Net Profit Margin of -2.2%Β means thatΒ $-0.02 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ledesma SAAI:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM0.2%-2.3%
TTM0.2%YOY12.6%-12.4%
TTM0.2%5Y6.7%-6.6%
5Y6.7%10Y5.7%+1.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%3.6%-5.8%
TTM0.2%3.8%-3.6%
YOY12.6%4.1%+8.5%
3Y5.7%4.0%+1.7%
5Y6.7%3.8%+2.9%
10Y5.7%3.6%+2.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Ledesma is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Ledesma to theΒ Conglomerates industry mean.
  • -0.5% Return on Assets means thatΒ Ledesma generatedΒ $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ledesma SAAI:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.2%-0.8%
TTM0.2%YOY10.1%-9.8%
TTM0.2%5Y3.0%-2.7%
5Y3.0%10Y2.5%+0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.6%-1.1%
TTM0.2%0.7%-0.5%
YOY10.1%0.8%+9.3%
3Y3.5%0.7%+2.8%
5Y3.0%0.7%+2.3%
10Y2.5%0.8%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Ledesma is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Ledesma to theΒ Conglomerates industry mean.
  • -0.9% Return on Equity means Ledesma generated $-0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ledesma SAAI:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.4%-1.3%
TTM0.4%YOY17.3%-16.9%
TTM0.4%5Y6.1%-5.7%
5Y6.1%10Y7.2%-1.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.7%-2.6%
TTM0.4%1.9%-1.5%
YOY17.3%2.0%+15.3%
3Y6.2%2.3%+3.9%
5Y6.1%2.4%+3.7%
10Y7.2%2.4%+4.8%
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4.3.2. Operating Efficiency of Ledesma SAAI.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ledesma is operatingΒ .

  • Measures how much profit Ledesma makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Ledesma to theΒ Conglomerates industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ledesma SAAI:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.7%-6.7%
TTM-5Y8.9%-8.9%
5Y8.9%10Y8.4%+0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%-10.3%
TTM-7.4%-7.4%
YOY6.7%4.5%+2.2%
3Y5.6%3.9%+1.7%
5Y8.9%4.8%+4.1%
10Y8.4%5.0%+3.4%
4.3.2.2. Operating Ratio

Measures how efficient Ledesma is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are $1.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ledesma SAAI:

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.697. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.697-0.006
TTM1.697YOY1.476+0.220
TTM1.6975Y1.566+0.131
5Y1.56610Y1.551+0.015
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.546+0.145
TTM1.6971.496+0.201
YOY1.4761.086+0.390
3Y1.5971.261+0.336
5Y1.5661.151+0.415
10Y1.5511.057+0.494
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4.4.3. Liquidity of Ledesma SAAI.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ledesma is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 1.76Β means the company has $1.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ledesma SAAI:

  • The MRQ is 1.764. The company is able to pay all its short-term debts. +1
  • The TTM is 1.840. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.764TTM1.840-0.076
TTM1.840YOY1.697+0.143
TTM1.8405Y1.683+0.157
5Y1.68310Y1.577+0.106
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7641.526+0.238
TTM1.8401.522+0.318
YOY1.6971.541+0.156
3Y1.8001.515+0.285
5Y1.6831.566+0.117
10Y1.5771.535+0.042
4.4.3.2. Quick Ratio

Measures if Ledesma is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Ledesma to theΒ Conglomerates industry mean.
  • A Quick Ratio of 0.41Β means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ledesma SAAI:

  • The MRQ is 0.407. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.421-0.014
TTM0.421YOY0.510-0.090
TTM0.4215Y0.473-0.053
5Y0.47310Y0.437+0.036
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.602-0.195
TTM0.4210.637-0.216
YOY0.5100.778-0.268
3Y0.4910.764-0.273
5Y0.4730.839-0.366
10Y0.4370.873-0.436
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4.5.4. Solvency of Ledesma SAAI.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of LedesmaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Ledesma to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.46Β means that Ledesma assets areΒ financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Ledesma SAAI:

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.433. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.433+0.026
TTM0.433YOY0.425+0.007
TTM0.4335Y0.522-0.089
5Y0.52210Y0.571-0.049
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.535-0.076
TTM0.4330.535-0.102
YOY0.4250.544-0.119
3Y0.4480.551-0.103
5Y0.5220.556-0.034
10Y0.5710.572-0.001
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Ledesma is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Ledesma to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 84.7% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ledesma SAAI:

  • The MRQ is 0.847. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.782. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.782+0.065
TTM0.782YOY0.747+0.036
TTM0.7825Y1.210-0.428
5Y1.21010Y2.054-0.844
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8471.241-0.394
TTM0.7821.241-0.459
YOY0.7471.298-0.551
3Y0.8301.393-0.563
5Y1.2101.567-0.357
10Y2.0541.591+0.463
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Ledesma generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ledesma to theΒ Conglomerates industry mean.
  • A PE ratio of -41.67 means the investor is paying $-41.67Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ledesma SAAI:

  • The EOD is -25.783. Based on the earnings, the company is expensive. -2
  • The MRQ is -41.675. Based on the earnings, the company is expensive. -2
  • The TTM is -9.555. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.783MRQ-41.675+15.892
MRQ-41.675TTM-9.555-32.119
TTM-9.555YOY11.319-20.874
TTM-9.5555Y4.693-14.248
5Y4.69310Y3.643+1.051
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-25.7839.454-35.237
MRQ-41.6758.871-50.546
TTM-9.5558.873-18.428
YOY11.3199.011+2.308
3Y2.7849.249-6.465
5Y4.6937.116-2.423
10Y3.64310.672-7.029
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ledesma SAAI:

  • The EOD is 80.049. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 129.389. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 26.080. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD80.049MRQ129.389-49.340
MRQ129.389TTM26.080+103.309
TTM26.080YOY-8.343+34.423
TTM26.0805Y4.933+21.147
5Y4.93310Y4.604+0.329
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD80.0492.862+77.187
MRQ129.3893.084+126.305
TTM26.0800.822+25.258
YOY-8.3432.214-10.557
3Y8.5410.460+8.081
5Y4.9331.593+3.340
10Y4.6041.355+3.249
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Ledesma is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ledesma SAAI:

  • The EOD is 0.969. Based on the equity, the company is cheap. +2
  • The MRQ is 1.566. Based on the equity, the company is underpriced. +1
  • The TTM is 1.388. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.969MRQ1.566-0.597
MRQ1.566TTM1.388+0.178
TTM1.388YOY1.710-0.322
TTM1.3885Y1.270+0.118
5Y1.27010Y1.453-0.183
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.9690.855+0.114
MRQ1.5660.883+0.683
TTM1.3880.917+0.471
YOY1.7100.895+0.815
3Y1.3910.930+0.461
5Y1.2700.991+0.279
10Y1.4531.121+0.332
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in ARS. All numbers in thousands.

Summary
Total Assets777,694,107
Total Liabilities356,638,597
Total Stockholder Equity421,055,510
 As reported
Total Liabilities 356,638,597
Total Stockholder Equity+ 421,055,510
Total Assets = 777,694,107

Assets

Total Assets777,694,107
Total Current Assets430,220,598
Long-term Assets347,473,509
Total Current Assets
Cash And Cash Equivalents 8,215,993
Short-term Investments 856,308
Net Receivables 98,415,848
Inventory 249,934,658
Other Current Assets 36,912,974
Total Current Assets  (as reported)430,220,598
Total Current Assets  (calculated)394,335,781
+/- 35,884,817
Long-term Assets
Property Plant Equipment 308,133,923
Long-term Assets Other 18,551,854
Long-term Assets  (as reported)347,473,509
Long-term Assets  (calculated)326,685,777
+/- 20,787,732

Liabilities & Shareholders' Equity

Total Current Liabilities243,837,595
Long-term Liabilities112,801,002
Total Stockholder Equity421,055,510
Total Current Liabilities
Short Long Term Debt 136,085,151
Accounts payable 42,532,160
Total Current Liabilities  (as reported)243,837,595
Total Current Liabilities  (calculated)178,617,311
+/- 65,220,284
Long-term Liabilities
Long term Debt 52,344,382
Capital Lease Obligations Min Short Term Debt6,225,702
Long-term Liabilities  (as reported)112,801,002
Long-term Liabilities  (calculated)58,570,084
+/- 54,230,918
Total Stockholder Equity
Retained Earnings 1,009,861
Total Stockholder Equity (as reported)421,055,510
Total Stockholder Equity (calculated)1,009,861
+/- 420,045,649
Other
Capital Stock438,129
Common Stock Shares Outstanding 439,714
Net Debt 180,213,540
Net Invested Capital 609,485,043
Net Working Capital 186,383,003
Property Plant and Equipment Gross 308,133,923



6.2. Balance Sheets Structured

Currency in ARS. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-30
> Total Assets 
13,415,979
17,138,813
17,783,783
24,640,436
26,452,144
26,846,303
27,158,296
31,930,045
36,677,727
37,440,114
39,019,581
48,667,502
54,767,991
55,896,154
63,935,292
89,023,782
105,860,399
112,138,129
134,262,181
200,097,126
281,201,950
476,313,066
521,942,721
682,512,002
793,946,245
777,694,107
777,694,107793,946,245682,512,002521,942,721476,313,066281,201,950200,097,126134,262,181112,138,129105,860,39989,023,78263,935,29255,896,15454,767,99148,667,50239,019,58137,440,11436,677,72731,930,04527,158,29626,846,30326,452,14424,640,43617,783,78317,138,81313,415,979
   > Total Current Assets 
9,507,320
9,598,654
9,965,915
15,965,189
16,122,625
15,652,221
14,920,905
19,036,584
22,504,159
21,243,603
20,137,284
28,745,518
33,036,470
31,846,968
34,291,787
54,520,886
65,955,510
64,540,577
70,803,331
119,029,928
166,122,560
264,594,843
264,244,302
393,946,855
482,301,470
430,220,598
430,220,598482,301,470393,946,855264,244,302264,594,843166,122,560119,029,92870,803,33164,540,57765,955,51054,520,88634,291,78731,846,96833,036,47028,745,51820,137,28421,243,60322,504,15919,036,58414,920,90515,652,22116,122,62515,965,1899,965,9159,598,6549,507,320
       Cash And Cash Equivalents 
293,832
370,161
428,750
3,565,154
1,109,409
498,279
327,062
614,145
343,153
1,310,926
1,776,359
525,522
1,046,621
1,581,637
1,629,458
2,636,951
2,718,252
2,229,391
7,592,433
7,478,095
11,349,190
16,771,470
14,272,744
5,145,172
7,259,005
8,215,993
8,215,9937,259,0055,145,17214,272,74416,771,47011,349,1907,478,0957,592,4332,229,3912,718,2522,636,9511,629,4581,581,6371,046,621525,5221,776,3591,310,926343,153614,145327,062498,2791,109,4093,565,154428,750370,161293,832
       Short-term Investments 
238,244
258,276
345,573
68,809
68,535
81,006
238,654
302,785
1,199,330
97,455
0
0
712,969
112,841
14,971
602,145
0
886,329
274,999
1,066,020
1,328,759
1,934,476
2,699,711
3,774,493
4,796,331
856,308
856,3084,796,3313,774,4932,699,7111,934,4761,328,7591,066,020274,999886,3290602,14514,971112,841712,9690097,4551,199,330302,785238,65481,00668,53568,809345,573258,276238,244
       Net Receivables 
2,912,410
2,261,010
2,185,970
3,252,545
3,524,946
4,004,483
4,039,342
4,849,896
5,977,406
6,136,049
5,290,375
7,847,973
10,507,841
10,687,990
9,967,566
15,277,793
20,287,013
21,308,388
18,189,776
38,547,325
50,792,161
54,617,553
52,646,564
95,726,845
117,803,631
98,415,848
98,415,848117,803,63195,726,84552,646,56454,617,55350,792,16138,547,32518,189,77621,308,38820,287,01315,277,7939,967,56610,687,99010,507,8417,847,9735,290,3756,136,0495,977,4064,849,8964,039,3424,004,4833,524,9463,252,5452,185,9702,261,0102,912,410
       Inventory 
5,742,696
5,791,566
5,603,362
7,350,002
9,493,173
9,123,098
8,604,708
11,490,192
14,374,986
13,395,301
12,671,500
18,792,230
20,726,756
18,639,984
21,751,851
35,125,908
40,695,796
34,108,108
31,180,124
57,858,566
82,335,326
138,970,202
159,100,512
243,620,784
283,163,088
249,934,658
249,934,658283,163,088243,620,784159,100,512138,970,20282,335,32657,858,56631,180,12434,108,10840,695,79635,125,90821,751,85118,639,98420,726,75618,792,23012,671,50013,395,30114,374,98611,490,1928,604,7089,123,0989,493,1737,350,0025,603,3625,791,5665,742,696
       Other Current Assets 
229,727
71,551
1,371,937
395,077
1,889,284
1,985,583
1,840,987
2,020,986
477,803
294,078
399,050
872
755,252
631,230
742,907
1,299,677
1,807,695
6,584,269
13,585,854
15,043,039
15,390,186
42,875,519
22,574,815
25,887,971
32,088,900
36,912,974
36,912,97432,088,90025,887,97122,574,81542,875,51915,390,18615,043,03913,585,8546,584,2691,807,6951,299,677742,907631,230755,252872399,050294,078477,8032,020,9861,840,9871,985,5831,889,284395,0771,371,93771,551229,727
   > Long-term Assets 
0
316
7,817,868
8,675,247
10,329,519
11,194,082
12,237,391
12,893,461
14,148,181
16,163,533
18,882,297
19,921,984
21,731,521
24,049,186
29,643,505
34,502,896
39,904,889
47,597,552
63,458,850
81,067,198
115,079,390
211,718,223
257,698,419
288,565,147
311,644,775
347,473,509
347,473,509311,644,775288,565,147257,698,419211,718,223115,079,39081,067,19863,458,85047,597,55239,904,88934,502,89629,643,50524,049,18621,731,52119,921,98418,882,29716,163,53314,148,18112,893,46112,237,39111,194,08210,329,5198,675,2477,817,8683160
       Property Plant Equipment 
1,733,235
5,980,607
6,800,767
7,568,575
8,999,765
9,854,630
10,744,793
11,389,483
12,413,183
14,310,834
16,794,836
0
19,747,824
21,954,370
26,678,758
31,650,023
37,697,781
44,541,262
56,968,955
72,071,141
100,793,990
185,583,853
234,152,727
261,619,574
281,628,768
308,133,923
308,133,923281,628,768261,619,574234,152,727185,583,853100,793,99072,071,14156,968,95544,541,26237,697,78131,650,02326,678,75821,954,37019,747,824016,794,83614,310,83412,413,18311,389,48310,744,7939,854,6308,999,7657,568,5756,800,7675,980,6071,733,235
       Long Term Investments 
963,358
907,203
296,005
310,461
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000310,461296,005907,203963,358
       Intangible Assets 
5,555
13,674
15,290
9,037
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000009,03715,29013,6745,555
       Long-term Assets Other 
0
7,540,159
7,817,868
60,102
91,947
129,702
0
700
700
5,617
8,312
10,955
6,425
6,044
2,741
6,736
2,656
530
3,502,040
4,323,662
8,341,332
16,997,141
13,103,774
15,301,486
17,235,707
18,551,854
18,551,85417,235,70715,301,48613,103,77416,997,1418,341,3324,323,6623,502,0405302,6566,7362,7416,0446,42510,9558,3125,6177007000129,70291,94760,1027,817,8687,540,1590
> Total Liabilities 
12,642,774
12,069,512
12,300,786
19,730,392
19,820,254
19,347,519
18,533,041
22,585,625
23,397,946
21,376,539
20,995,852
28,242,191
32,987,009
29,975,484
29,636,495
47,194,124
54,491,436
48,199,047
51,769,387
93,744,836
118,717,212
169,979,926
189,962,014
328,503,093
398,730,586
356,638,597
356,638,597398,730,586328,503,093189,962,014169,979,926118,717,21293,744,83651,769,38748,199,04754,491,43647,194,12429,636,49529,975,48432,987,00928,242,19120,995,85221,376,53923,397,94622,585,62518,533,04119,347,51919,820,25419,730,39212,300,78612,069,51212,642,774
   > Total Current Liabilities 
10,234,945
8,433,265
8,955,320
13,396,710
12,497,252
11,503,035
10,029,720
13,656,965
13,913,839
12,542,087
11,790,702
19,605,047
22,786,975
20,343,189
18,503,533
32,239,892
36,362,924
33,178,230
38,796,800
75,594,701
98,132,191
106,237,440
130,041,912
269,119,670
332,717,874
243,837,595
243,837,595332,717,874269,119,670130,041,912106,237,44098,132,19175,594,70138,796,80033,178,23036,362,92432,239,89218,503,53320,343,18922,786,97519,605,04711,790,70212,542,08713,913,83913,656,96510,029,72011,503,03512,497,25213,396,7108,955,3208,433,26510,234,945
       Short-term Debt 
5,507,078
5,621,292
5,552,174
7,925,254
6,991,711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000006,991,7117,925,2545,552,1745,621,2925,507,078
       Short Long Term Debt 
5,507,078
5,621,292
5,552,174
7,925,254
6,991,711
6,788,756
4,966,024
6,913,819
5,031,747
5,549,382
4,119,617
7,621,980
10,310,985
9,109,891
5,554,613
9,619,271
10,957,300
12,966,220
12,817,623
17,050,357
22,741,540
25,594,120
28,690,790
114,830,660
175,144,058
136,085,151
136,085,151175,144,058114,830,66028,690,79025,594,12022,741,54017,050,35712,817,62312,966,22010,957,3009,619,2715,554,6139,109,89110,310,9857,621,9804,119,6175,549,3825,031,7476,913,8194,966,0246,788,7566,991,7117,925,2545,552,1745,621,2925,507,078
       Accounts payable 
1,789,102
927,248
2,427,350
3,189,230
2,699,335
2,592,634
2,570,563
3,207,218
3,131,070
2,541,350
3,771,619
5,258,908
4,619,879
3,787,399
6,291,985
9,282,610
7,992,205
8,086,134
11,604,892
19,547,672
15,132,192
32,110,340
56,573,164
69,722,420
72,186,169
42,532,160
42,532,16072,186,16969,722,42056,573,16432,110,34015,132,19219,547,67211,604,8928,086,1347,992,2059,282,6106,291,9853,787,3994,619,8795,258,9083,771,6192,541,3503,131,0703,207,2182,570,5632,592,6342,699,3353,189,2302,427,350927,2481,789,102
       Other Current Liabilities 
1,495,063
768,467
415,190
899,819
1,736,389
1,098,147
850,230
1,821,996
3,730,707
2,471,888
1,618,959
47,705
4,842,713
4,336,230
2,797,943
8,820,914
10,786,472
6,357,917
6,644,284
25,671,943
0
0
250,861
0
0
0
000250,8610025,671,9436,644,2846,357,91710,786,4728,820,9142,797,9434,336,2304,842,71347,7051,618,9592,471,8883,730,7071,821,996850,2301,098,1471,736,389899,819415,190768,4671,495,063
   > Long-term Liabilities 
0
3,636,247
3,345,466
6,333,682
7,323,002
7,844,484
8,503,321
8,928,660
9,484,107
8,834,452
9,205,150
8,637,144
10,200,034
9,632,295
11,132,962
14,954,232
18,128,512
15,020,817
12,972,587
18,150,135
20,585,021
63,742,486
59,920,102
59,383,423
66,012,712
112,801,002
112,801,00266,012,71259,383,42359,920,10263,742,48620,585,02118,150,13512,972,58715,020,81718,128,51214,954,23211,132,9629,632,29510,200,0348,637,1449,205,1508,834,4529,484,1078,928,6608,503,3217,844,4847,323,0026,333,6823,345,4663,636,2470
       Capital Lease Obligations 
0
0
0
354,778
514,775
555,997
546,676
550,348
609,230
644,122
652,926
659,116
744,036
733,260
931,184
1,019,214
1,242,665
1,304,184
1,277,157
2,278,899
2,207,024
4,985,249
4,885,982
5,982,192
6,081,750
6,225,702
6,225,7026,081,7505,982,1924,885,9824,985,2492,207,0242,278,8991,277,1571,304,1841,242,6651,019,214931,184733,260744,036659,116652,926644,122609,230550,348546,676555,997514,775354,778000
> Total Stockholder Equity
773,205
5,069,301
5,482,997
4,910,044
6,631,890
7,498,784
8,625,255
9,344,420
13,279,781
16,063,575
18,023,729
20,425,311
21,780,982
25,920,670
34,298,797
41,829,658
51,368,963
63,939,082
82,492,794
106,352,290
162,484,738
306,333,140
331,980,707
354,008,909
395,215,659
421,055,510
421,055,510395,215,659354,008,909331,980,707306,333,140162,484,738106,352,29082,492,79463,939,08251,368,96341,829,65834,298,79725,920,67021,780,98220,425,31118,023,72916,063,57513,279,7819,344,4208,625,2557,498,7846,631,8904,910,0445,482,9975,069,301773,205
   Common Stock
439,714
439,714
439,714
439,714
439,714
439,714
439,714
439,714
439,714
439,714
439,714
0
439,714
439,714
439,714
439,714
439,714
0
439,714
439,714
0
0
0
0
0
0
000000439,714439,7140439,714439,714439,714439,714439,7140439,714439,714439,714439,714439,714439,714439,714439,714439,714439,714439,714
   Retained Earnings 
-132,939
-5,664,395
-1,814,720
-3,103,498
-491,817
75,810
637,069
801,988
3,834,626
5,519,946
6,149,299
6,433,296
7,520,736
10,040,814
15,147,729
18,713,682
23,634,894
6,210,512
41,495,729
54,408,589
27,639,522
68,250,779
39,160,271
38,034,986
4,620,209
1,009,861
1,009,8614,620,20938,034,98639,160,27168,250,77927,639,52254,408,58941,495,7296,210,51223,634,89418,713,68215,147,72910,040,8147,520,7366,433,2966,149,2995,519,9463,834,626801,988637,06975,810-491,817-3,103,498-1,814,720-5,664,395-132,939
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
466,430
10,293,982
6,570,698
7,258,440
6,683,993
6,983,260
7,548,472
8,102,718
9,005,441
10,103,915
11,434,716
0
13,820,532
15,440,142
18,711,354
22,676,262
27,294,355
0
40,557,351
51,503,987
0
0
0
0
0
0
00000051,503,98740,557,351027,294,35522,676,26218,711,35415,440,14213,820,532011,434,71610,103,9159,005,4418,102,7187,548,4726,983,2606,683,9937,258,4406,570,69810,293,982466,430



6.3. Balance Sheets

Currency in ARS. All numbers in thousands.




6.4. Cash Flows

Currency in ARS. All numbers in thousands.




6.5. Income Statements

Currency in ARS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-05-31. Currency in ARS. All numbers in thousands.

Gross Profit (+$)
totalRevenue730,750,990
Cost of Revenue-477,311,033
Gross Profit253,439,957253,439,957
 
Operating Income (+$)
Gross Profit253,439,957
Operating Expense-639,427,365
Operating Income91,323,625-385,987,408
 
Operating Expense (+$)
Research Development0
Selling General Administrative77,809,386
Selling And Marketing Expenses0
Operating Expense639,427,36577,809,386
 
Net Interest Income (+$)
Interest Income2,293,166
Interest Expense-8,711,509
Other Finance Cost-2,146,286
Net Interest Income-8,564,629
 
Pretax Income (+$)
Operating Income91,323,625
Net Interest Income-8,564,629
Other Non-Operating Income Expenses0
Income Before Tax (EBT)108,006,62191,323,625
EBIT - interestExpense = -8,711,509
39,160,271
47,871,780
Interest Expense8,711,509
Earnings Before Interest and Taxes (EBIT)0116,718,130
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax108,006,621
Tax Provision-68,846,350
Net Income From Continuing Ops39,160,27139,160,271
Net Income39,160,271
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,564,629
 

Technical Analysis of Ledesma
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ledesma. The general trend of Ledesma is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ledesma's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ledesma Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ledesma SAAI.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,000.00 < 1,005 < 1,050.

The bearish price targets are: 825.00 > 805.50 > 692.00.

Know someone who trades $LEDE? Share this with them.πŸ‘‡

Ledesma SAAI Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ledesma SAAI. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ledesma SAAI Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ledesma SAAI. The current macd is -40.13352421.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ledesma price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ledesma. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ledesma price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ledesma SAAI Daily Moving Average Convergence/Divergence (MACD) ChartLedesma SAAI Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ledesma SAAI. The current adx is 26.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ledesma shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ledesma SAAI Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ledesma SAAI. The current sar is 838.91.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ledesma SAAI Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ledesma SAAI. The current rsi is 43.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ledesma SAAI Daily Relative Strength Index (RSI) ChartLedesma SAAI Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ledesma SAAI. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ledesma price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ledesma SAAI Daily Stochastic Oscillator ChartLedesma SAAI Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ledesma SAAI. The current cci is -12.44419113.

Ledesma SAAI Daily Commodity Channel Index (CCI) ChartLedesma SAAI Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ledesma SAAI. The current cmo is -0.02022193.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ledesma SAAI Daily Chande Momentum Oscillator (CMO) ChartLedesma SAAI Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ledesma SAAI. The current willr is -54.22222222.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ledesma is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ledesma SAAI Daily Williams %R ChartLedesma SAAI Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Ledesma SAAI.

Ledesma SAAI Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ledesma SAAI. The current atr is 54.92.

Ledesma SAAI Daily Average True Range (ATR) ChartLedesma SAAI Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ledesma SAAI. The current obv is 1,120,412.

Ledesma SAAI Daily On-Balance Volume (OBV) ChartLedesma SAAI Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ledesma SAAI. The current mfi is 44.32.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ledesma SAAI Daily Money Flow Index (MFI) ChartLedesma SAAI Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ledesma SAAI.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ledesma SAAI Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ledesma SAAI based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.384
Ma 20Greater thanMa 50925.950
Ma 50Greater thanMa 1001,029.680
Ma 100Greater thanMa 2001,251.290
OpenGreater thanClose900.000
Total0/5 (0.0%)
Penke
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