Argentina · Delayed Price · Currency is ARS Autopistas Del Sol Statistics
Total Valuation
BCBA:AUSO has a market cap or net worth of ARS 278.85 billion. The enterprise value is 246.65 billion.
| Market Cap | 278.85B |
| Enterprise Value | 246.65B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 217.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19,791.25 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 257.55M |
| Profits Per Employee | 14.20M |
| Employee Count | 997 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 235.75 |
Taxes
In the past 12 months, BCBA:AUSO has paid 13.76 billion in taxes.
| Income Tax | 13.76B |
| Effective Tax Rate | 49.29% |
Stock Price Statistics
The stock price has increased by +38.77% 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 | +38.77% |
| 50-Day Moving Average | 3,312.00 |
| 200-Day Moving Average | 3,608.08 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 18,130 |
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 256.78 billion and earned 14.16 billion in profits. Earnings per share was 160.18.
| Revenue | 256.78B |
| Gross Profit | 153.41B |
| Operating Income | 79.17B |
| Pretax Income | 27.92B |
| Net Income | 14.16B |
| EBITDA | 83.82B |
| EBIT | 79.17B |
| Earnings Per Share (EPS) | 160.18 |
Balance Sheet
The company has 32.21 billion in cash and no debt, with a net cash position of 32.21 billion or 364.38 per share.
| Cash & Cash Equivalents | 32.21B |
| Total Debt | n/a |
| Net Cash | 32.21B |
| Net Cash Per Share | 364.38 |
| Equity (Book Value) | 422.43B |
| Book Value Per Share | 4,779.46 |
| Working Capital | 25.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.91 billion, giving a free cash flow of -630.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 4.65B |
| Net Borrowing | n/a |
| Free Cash Flow | -630.00M |
| FCF Per Share | -7.13 |
Margins
Gross margin is 59.74%, with operating and profit margins of 30.83% and 5.51%.
| Gross Margin | 59.74% |
| Operating Margin | 30.83% |
| Pretax Margin | 10.87% |
| Profit Margin | 5.51% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 30.83% |
| FCF Margin | n/a |
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 | 5.08% |
| FCF Yield | -0.23% |
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
BCBA:AUSO has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |