Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Statistics

Total Valuation

BCBA:AUSO has a market cap or net worth of ARS 352.21 billion. The enterprise value is 316.22 billion.

Market Cap	352.21B
Enterprise Value	316.22B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:AUSO has 88.38 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	30.47M
Shares Outstanding	88.38M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	30.47M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	13.48
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 12.10.

EV / Earnings	3.57
EV / Sales	1.53
EV / EBITDA	4.68
EV / EBIT	4.99
EV / FCF	12.10

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 31.68% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	31.68%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	206.71M
Profits Per Employee	88.91M
Employee Count	997
Asset Turnover	0.44
Inventory Turnover	293.52

Taxes

In the past 12 months, BCBA:AUSO has paid 52.37 billion in taxes.

Income Tax	52.37B
Effective Tax Rate	37.14%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.20, so BCBA:AUSO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+19.44%
50-Day Moving Average	2,438.00
200-Day Moving Average	2,725.78
Relative Strength Index (RSI)	79.68
Average Volume (20 Days)	87,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:AUSO had revenue of ARS 206.09 billion and earned 88.65 billion in profits. Earnings per share was 955.61.

Revenue	206.09B
Gross Profit	118.54B
Operating Income	63.41B
Pretax Income	141.02B
Net Income	88.65B
EBITDA	67.55B
EBIT	63.41B
Earnings Per Share (EPS)	955.61

Balance Sheet

The company has 35.99 billion in cash and n/a in debt, giving a net cash position of 35.99 billion or 407.18 per share.

Cash & Cash Equivalents	35.99B
Total Debt	n/a
Net Cash	35.99B
Net Cash Per Share	407.18
Equity (Book Value)	351.31B
Book Value Per Share	3,724.62
Working Capital	22.69B

Cash Flow

In the last 12 months, operating cash flow was 27.16 billion and capital expenditures -1.03 billion, giving a free cash flow of 26.14 billion.

Operating Cash Flow	27.16B
Capital Expenditures	-1.03B
Free Cash Flow	26.14B
FCF Per Share	295.72

Margins

Gross margin is 57.52%, with operating and profit margins of 30.77% and 43.01%.

Gross Margin	57.52%
Operating Margin	30.77%
Pretax Margin	68.43%
Profit Margin	43.01%
EBITDA Margin	32.78%
EBIT Margin	30.77%
FCF Margin	12.68%

Dividends & Yields

BCBA:AUSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	25.17%
FCF Yield	7.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5