Argentina · Delayed Price · Currency is ARS Autopistas Del Sol Statistics
Total Valuation
BCBA:AUSO has a market cap or net worth of ARS 330.11 billion. The enterprise value is 296.11 billion.
| Market Cap | 330.11B |
| Enterprise Value | 296.11B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 0.42% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 87.10 |
| P/OCF Ratio | 59.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 78.13.
| EV / Earnings | 8.33 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 3.58 |
| EV / FCF | 78.13 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,796.00 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 253.56M |
| Profits Per Employee | 35.67M |
| Employee Count | 997 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 302.35 |
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 +27.86% in the last 52 weeks. The beta is -0.15, so BCBA:AUSO's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 3,622.00 |
| 200-Day Moving Average | 3,299.75 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 17,084 |
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 402.41.
| Revenue | 252.80B |
| Gross Profit | 153.46B |
| Operating Income | 82.78B |
| Pretax Income | 60.13B |
| Net Income | 35.57B |
| EBITDA | 87.54B |
| EBIT | 82.78B |
| Earnings Per Share (EPS) | 402.41 |
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 | 4,312.77 |
| 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 60.70%, with operating and profit margins of 32.74% and 14.07%.
| Gross Margin | 60.70% |
| Operating Margin | 32.74% |
| Pretax Margin | 23.79% |
| Profit Margin | 14.07% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 32.74% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.77% |
| FCF Yield | 1.15% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |