Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)

Camuzzi Gas Pampeana Statistics

Total Valuation

BCBA:CGPA2 has a market cap or net worth of ARS 978.18 billion. The enterprise value is 1.04 trillion.

Market Cap	978.18B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:CGPA2 has 333.28 million shares outstanding.

Current Share Class	132.85M
Shares Outstanding	333.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	45.45M

Valuation Ratios

The trailing PE ratio is 39.54.

PE Ratio	39.54
Forward PE	n/a
PS Ratio	1.70
PB Ratio	4.15
P/TBV Ratio	4.60
P/FCF Ratio	19.95
P/OCF Ratio	15.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 21.20.

EV / Earnings	42.02
EV / Sales	1.80
EV / EBITDA	12.46
EV / EBIT	18.00
EV / FCF	21.20

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.54
Debt / EBITDA	1.53
Debt / FCF	2.60
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	620.04M
Profits Per Employee	26.60M
Employee Count	930
Asset Turnover	0.91
Inventory Turnover	50.78

Taxes

Income Tax	-43.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.83, so BCBA:CGPA2's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-26.81%
50-Day Moving Average	2,707.60
200-Day Moving Average	2,326.30
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	29,176

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:CGPA2 had revenue of ARS 576.64 billion and earned 24.74 billion in profits. Earnings per share was 74.23.

Revenue	576.64B
Gross Profit	135.50B
Operating Income	57.74B
Pretax Income	-19.00B
Net Income	24.74B
EBITDA	83.23B
EBIT	57.74B
Earnings Per Share (EPS)	74.23

Balance Sheet

The company has 66.19 billion in cash and 127.55 billion in debt, giving a net cash position of -61.36 billion or -184.11 per share.

Cash & Cash Equivalents	66.19B
Total Debt	127.55B
Net Cash	-61.36B
Net Cash Per Share	-184.11
Equity (Book Value)	235.99B
Book Value Per Share	708.07
Working Capital	19.40B

Cash Flow

In the last 12 months, operating cash flow was 64.50 billion and capital expenditures -15.46 billion, giving a free cash flow of 49.04 billion.

Operating Cash Flow	64.50B
Capital Expenditures	-15.46B
Free Cash Flow	49.04B
FCF Per Share	147.15

Margins

Gross margin is 23.50%, with operating and profit margins of 10.01% and 4.29%.

Gross Margin	23.50%
Operating Margin	10.01%
Pretax Margin	-3.30%
Profit Margin	4.29%
EBITDA Margin	14.43%
EBIT Margin	10.01%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 329.87, which amounts to a dividend yield of 11.24%.

Dividend Per Share	329.87
Dividend Yield	11.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	479.19%
Buyback Yield	n/a
Shareholder Yield	10.96%
Earnings Yield	2.53%
FCF Yield	5.01%

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	4