MetroGAS S.A. (BCBA:METR)

MetroGAS Statistics

Total Valuation

MetroGAS has a market cap or net worth of ARS 1.41 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.41T
Enterprise Value	1.39T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

MetroGAS has 569.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	278.89M
Shares Outstanding	569.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	170.75M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	22.77
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 22.45.

EV / Earnings	12.35
EV / Sales	1.30
EV / EBITDA	6.13
EV / EBIT	7.39
EV / FCF	22.45

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	1.46
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	968.72M
Profits Per Employee	102.19M
Employee Count	1,102
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, MetroGAS has paid 91.83 billion in taxes.

Income Tax	91.83B
Effective Tax Rate	44.62%

Stock Price Statistics

The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.80, so MetroGAS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+33.48%
50-Day Moving Average	1,712.36
200-Day Moving Average	1,985.34
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	1,171,781

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 1.07 trillion and earned 112.61 billion in profits. Earnings per share was 197.91.

Revenue	1.07T
Gross Profit	375.41B
Operating Income	188.30B
Pretax Income	205.83B
Net Income	112.61B
EBITDA	226.98B
EBIT	188.30B
Earnings Per Share (EPS)	197.91

Balance Sheet

The company has 110.91 billion in cash and 90.38 billion in debt, giving a net cash position of 20.53 billion or 36.07 per share.

Cash & Cash Equivalents	110.91B
Total Debt	90.38B
Net Cash	20.53B
Net Cash Per Share	36.07
Equity (Book Value)	874.93B
Book Value Per Share	1,535.69
Working Capital	94.28B

Cash Flow

In the last 12 months, operating cash flow was 105.33 billion and capital expenditures -43.38 billion, giving a free cash flow of 61.95 billion.

Operating Cash Flow	105.33B
Capital Expenditures	-43.38B
Free Cash Flow	61.95B
FCF Per Share	108.85

Margins

Gross margin is 35.17%, with operating and profit margins of 17.64% and 10.55%.

Gross Margin	35.17%
Operating Margin	17.64%
Pretax Margin	19.28%
Profit Margin	10.55%
EBITDA Margin	21.26%
EBIT Margin	17.64%
FCF Margin	5.80%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.98%
FCF Yield	4.39%

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