Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Statistics

Total Valuation

BCBA:AUSO has a market cap or net worth of ARS 219.19 billion. The enterprise value is 190.03 billion.

Market Cap	219.19B
Enterprise Value	190.03B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:AUSO has 88.38 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	9.24
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 8.01.

EV / Earnings	4.32
EV / Sales	1.06
EV / EBITDA	3.32
EV / EBIT	3.57
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,882.02

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	180.35M
Profits Per Employee	44.10M
Employee Count	997
Asset Turnover	0.44
Inventory Turnover	440.25

Taxes

In the past 12 months, BCBA:AUSO has paid 33.35 billion in taxes.

Income Tax	33.35B
Effective Tax Rate	43.13%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.41, so BCBA:AUSO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.74%
50-Day Moving Average	2,678.30
200-Day Moving Average	3,062.40
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	35,651

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 179.81 billion and earned 43.97 billion in profits. Earnings per share was 497.51.

Revenue	179.81B
Gross Profit	100.75B
Operating Income	53.20B
Pretax Income	77.32B
Net Income	43.97B
EBITDA	57.26B
EBIT	53.20B
Earnings Per Share (EPS)	497.51

Balance Sheet

The company has 29.16 billion in cash and n/a in debt, giving a net cash position of 29.16 billion or 329.95 per share.

Cash & Cash Equivalents	29.16B
Total Debt	n/a
Net Cash	29.16B
Net Cash Per Share	329.95
Equity (Book Value)	295.92B
Book Value Per Share	3,348.15
Working Capital	19.74B

Cash Flow

In the last 12 months, operating cash flow was 24.63 billion and capital expenditures -892.06 million, giving a free cash flow of 23.73 billion.

Operating Cash Flow	24.63B
Capital Expenditures	-892.06M
Free Cash Flow	23.73B
FCF Per Share	268.54

Margins

Gross margin is 56.03%, with operating and profit margins of 29.58% and 24.45%.

Gross Margin	56.03%
Operating Margin	29.58%
Pretax Margin	43.00%
Profit Margin	24.45%
EBITDA Margin	31.84%
EBIT Margin	29.58%
FCF Margin	13.20%

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	n/a
Shareholder Yield	n/a
Earnings Yield	20.06%
FCF Yield	10.83%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BCBA:AUSO has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5