Capex S.A. (BCBA:CAPX)

Capex Financials Overview

Financials in millions ARS. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue Revenue Growth	600,894	600,894	538,868	488,327	353,693	83,138
Revenue Growth	11.51%	11.51%	10.35%	38.06%	325.43%	193.04%
Net Income Net Income Growth	45,911	45,911	34,222	-52,276	90,013	9,851
Earnings Per Share EPS Growth	255.34	255.34	190.33	-290.74	500.62	54.79
EPS Growth	34.16%	34.16%	-	-	813.70%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
LPG LPG Growth	22,557	22,557	19,740	17,694	11,674	4,250
Renewable Energy - Solar Energy Renewable Energy - Solar Energy Growth	4,220	4,220	-	-	-	-
Renewable Energy - Oxygen Renewable Energy - Oxygen Growth	343.99	343.99	313.7	223.18	148.36	36.38
Energy Energy Growth	184,834	184,834	93,611	75,460	49,265	15,668
Oil and Gas Oil and Gas Growth	376,400	376,400	414,174	384,201	285,174	61,026
Renewable Energy - Hydrogen Energy Renewable Energy - Hydrogen Energy Growth	577.1	577.1	462.43	433.48	333.58	95.12
Renewable Energy - Wind Energy Renewable Energy - Wind Energy Growth	11,962	11,962	10,568	10,315	7,098	2,063
Total Total Growth	600,894	600,894	538,868	488,327	353,693	83,138

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Investments Cash & Investments Growth	129,639	129,639	27,906	24,005	10,938	16,729
Total Debt Total Debt Growth	703,300	703,300	661,687	524,895	255,071	61,058
Net Cash (Debt) Net Cash Growth	-573,661	-573,661	-633,781	-500,890	-244,132	-44,329
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3190.51	-3190.51	-3524.88	-2785.78	-1357.78	-246.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Operating Cash Flow Operating Cash Flow Growth	149,888	149,888	230,813	78,503	114,195	37,013
Capital Expenditures CapEx Growth	-141,817	-141,817	-234,521	-171,851	-141,332	-32,861
Free Cash Flow Free Cash Flow Growth	8,071	8,071	-3,707	-93,348	-27,137	4,152
Free Cash Flow Growth	-	-	-	-	-	24.18%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Pretax Margin	10.16%	10.16%	-5.60%	-11.06%	34.37%	26.19%
Profit Margin	7.64%	7.64%	6.35%	-10.71%	25.45%	11.85%
FCF Margin	1.34%	1.34%	-0.69%	-19.12%	-7.67%	4.99%

Dividends

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Fiscal Year	FY 2022
Period Ending	Apr 30, 2022
Dividend Per Share Dividend Per Share Growth	58.053
Dividend Per Share Growth	-
Dividend Yield	18.19%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 25, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	15.67	17.39	31.21	-	2.00	6.49
Forward PE	-	6.69	6.69	6.69	6.69	6.69
P/FCF Ratio	89.11	98.92	-	-	-	15.40
PS Ratio	1.20	1.33	1.98	1.73	0.51	0.77

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error