MetroGAS S.A. (BCBA:METR)

MetroGAS Statistics

Total Valuation

MetroGAS has a market cap or net worth of ARS 1.13 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.13T
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

MetroGAS has 569.17 million shares outstanding.

Current Share Class	278.89M
Shares Outstanding	569.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	170.75M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	30.48
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 29.67.

EV / Earnings	8.39
EV / Sales	0.90
EV / EBITDA	4.74
EV / EBIT	5.82
EV / FCF	29.67

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	2.34
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	16.50%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	1.10B
Profits Per Employee	118.56M
Employee Count	1,102
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, MetroGAS has paid 59.14 billion in taxes.

Income Tax	59.14B
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.58, so MetroGAS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.65%
50-Day Moving Average	2,151.94
200-Day Moving Average	2,044.12
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	563,568

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, MetroGAS had revenue of ARS 1.22 trillion and earned 130.66 billion in profits. Earnings per share was 229.62.

Revenue	1.22T
Gross Profit	403.35B
Operating Income	188.58B
Pretax Income	191.62B
Net Income	130.66B
EBITDA	231.07B
EBIT	188.58B
Earnings Per Share (EPS)	229.62

Balance Sheet

The company has 118.69 billion in cash and 86.55 billion in debt, with a net cash position of 32.14 billion or 56.46 per share.

Cash & Cash Equivalents	118.69B
Total Debt	86.55B
Net Cash	32.14B
Net Cash Per Share	56.46
Equity (Book Value)	960.35B
Book Value Per Share	1,683.97
Working Capital	83.19B

Cash Flow

In the last 12 months, operating cash flow was 89.04 billion and capital expenditures -52.07 billion, giving a free cash flow of 36.97 billion.

Operating Cash Flow	89.04B
Capital Expenditures	-52.07B
Depreciation & Amortization	n/a
Net Borrowing	62.81B
Free Cash Flow	36.97B
FCF Per Share	64.95

Margins

Gross margin is 33.13%, with operating and profit margins of 15.49% and 10.73%.

Gross Margin	33.13%
Operating Margin	15.49%
Pretax Margin	15.74%
Profit Margin	10.73%
EBITDA Margin	18.98%
EBIT Margin	15.49%
FCF Margin	3.04%

Dividends & Yields

MetroGAS 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	11.59%
FCF Yield	3.28%

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