Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Statistics

Total Valuation

BCBA:AUSO has a market cap or net worth of ARS 298.30 billion. The enterprise value is 264.29 billion.

Market Cap	298.30B
Enterprise Value	264.29B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:AUSO has 88.38 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	30.47M
Shares Outstanding	88.38M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	30.47M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	78.71
P/OCF Ratio	53.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 69.73.

EV / Earnings	7.43
EV / Sales	1.05
EV / EBITDA	3.03
EV / EBIT	3.20
EV / FCF	69.73

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	57.34

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	253.56M
Profits Per Employee	35.67M
Employee Count	997
Asset Turnover	0.47
Inventory Turnover	303.00

Taxes

In the past 12 months, BCBA:AUSO has paid 24.57 billion in taxes.

Income Tax	24.57B
Effective Tax Rate	40.85%

Stock Price Statistics

The stock price has increased by +14.67% 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	+14.67%
50-Day Moving Average	3,611.60
200-Day Moving Average	3,234.20
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	18,776

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 252.80 billion and earned 35.57 billion in profits. Earnings per share was 410.83.

Revenue	252.80B
Gross Profit	153.25B
Operating Income	82.51B
Pretax Income	60.13B
Net Income	35.57B
EBITDA	87.28B
EBIT	82.51B
Earnings Per Share (EPS)	410.83

Balance Sheet

The company has 34.00 billion in cash and n/a in debt, with a net cash position of 34.00 billion or 384.72 per share.

Cash & Cash Equivalents	34.00B
Total Debt	n/a
Net Cash	34.00B
Net Cash Per Share	384.72
Equity (Book Value)	381.18B
Book Value Per Share	4,697.94
Working Capital	25.45B

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -1.75 billion, giving a free cash flow of 3.79 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-1.75B
Depreciation & Amortization	4.77B
Net Borrowing	n/a
Free Cash Flow	3.79B
FCF Per Share	42.88

Margins

Gross margin is 60.62%, with operating and profit margins of 32.64% and 14.07%.

Gross Margin	60.62%
Operating Margin	32.64%
Pretax Margin	23.79%
Profit Margin	14.07%
EBITDA Margin	34.52%
EBIT Margin	32.64%
FCF Margin	1.50%

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	2.05%
Shareholder Yield	2.05%
Earnings Yield	11.92%
FCF Yield	1.27%

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