Argentina · Delayed Price · Currency is ARS Autopistas Del Sol Statistics
Total Valuation
BCBA:AUSO has a market cap or net worth of ARS 281.95 billion. The enterprise value is 244.97 billion.
| Market Cap | 281.95B |
| Enterprise Value | 244.97B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:AUSO has 88.38 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 30.47M |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -28.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 260.91 |
| P/OCF Ratio | 89.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 226.70.
| EV / Earnings | 11.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 2.95 |
| EV / FCF | 226.70 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 273.66M |
| Profits Per Employee | 21.28M |
| Employee Count | 997 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 254.31 |
Taxes
In the past 12 months, BCBA:AUSO has paid 17.74 billion in taxes.
| Income Tax | 17.74B |
| Effective Tax Rate | 45.54% |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is -0.14, so BCBA:AUSO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 3,458.90 |
| 200-Day Moving Average | 3,595.58 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 17,323 |
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 272.84 billion and earned 21.22 billion in profits. Earnings per share was 234.15.
| Revenue | 272.84B |
| Gross Profit | 161.32B |
| Operating Income | 82.91B |
| Pretax Income | 38.96B |
| Net Income | 21.22B |
| EBITDA | 87.94B |
| EBIT | 82.91B |
| Earnings Per Share (EPS) | 234.15 |
Balance Sheet
The company has 36.97 billion in cash and no debt, with a net cash position of 36.97 billion or 418.32 per share.
| Cash & Cash Equivalents | 36.97B |
| Total Debt | n/a |
| Net Cash | 36.97B |
| Net Cash Per Share | 418.32 |
| Equity (Book Value) | 422.43B |
| Book Value Per Share | 5,464.10 |
| Working Capital | 25.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 12.23 |
Margins
Gross margin is 59.13%, with operating and profit margins of 30.39% and 7.78%.
| Gross Margin | 59.13% |
| Operating Margin | 30.39% |
| Pretax Margin | 14.28% |
| Profit Margin | 7.78% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 30.39% |
| FCF Margin | 0.40% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 7.53% |
| FCF Yield | 0.38% |
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 |