Grupo Concesionario del Oeste S.A. (BCBA:OEST)

BCBA:OEST Statistics

Total Valuation

BCBA:OEST has a market cap or net worth of ARS 127.68 billion. The enterprise value is 106.69 billion.

Market Cap	127.68B
Enterprise Value	106.69B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:OEST has 160.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	78.40M
Shares Outstanding	160.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	78.40M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	8.06
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.77
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.74

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	87.36M
Profits Per Employee	26.84M
Employee Count	834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:OEST has paid 13.04 billion in taxes.

Income Tax	13.04B
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has decreased by -26.17% in the last 52 weeks. The beta is -0.24, so BCBA:OEST's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-26.17%
50-Day Moving Average	523.80
200-Day Moving Average	738.05
Relative Strength Index (RSI)	83.43
Average Volume (20 Days)	40,471

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:OEST had revenue of ARS 72.86 billion and earned 22.39 billion in profits. Earnings per share was 139.92.

Revenue	72.86B
Gross Profit	18.98B
Operating Income	-6.94B
Pretax Income	35.43B
Net Income	22.39B
EBITDA	-5.18B
EBIT	-6.94B
Earnings Per Share (EPS)	139.92

Balance Sheet

The company has 20.99 billion in cash and n/a in debt, giving a net cash position of 20.99 billion or 131.20 per share.

Cash & Cash Equivalents	20.99B
Total Debt	n/a
Net Cash	20.99B
Net Cash Per Share	131.20
Equity (Book Value)	131.56B
Book Value Per Share	822.28
Working Capital	17.76B

Cash Flow

In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -1.38 billion, giving a free cash flow of 15.84 billion.

Operating Cash Flow	17.22B
Capital Expenditures	-1.38B
Free Cash Flow	15.84B
FCF Per Share	99.00

Margins

Gross margin is 26.05%, with operating and profit margins of -9.53% and 30.73%.

Gross Margin	26.05%
Operating Margin	-9.53%
Pretax Margin	48.63%
Profit Margin	30.73%
EBITDA Margin	-7.11%
EBIT Margin	-9.53%
FCF Margin	21.74%

Dividends & Yields

BCBA:OEST 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	17.53%
FCF Yield	12.41%

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:OEST has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3