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

BCBA:OEST Statistics

Total Valuation

BCBA:OEST has a market cap or net worth of ARS 114.40 billion. The enterprise value is 93.41 billion.

Market Cap	114.40B
Enterprise Value	93.41B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:OEST has 160.00 million shares outstanding. The number of shares has increased by 19,992.01% in one year.

Current Share Class	78.40M
Shares Outstanding	160.00M
Shares Change (YoY)	+19,992.01%
Shares Change (QoQ)	-16.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	78.40M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	7.41
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.27
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.05

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	91.26M
Profits Per Employee	26.26M
Employee Count	834
Asset Turnover	0.39
Inventory Turnover	274.87

Taxes

In the past 12 months, BCBA:OEST has paid 12.90 billion in taxes.

Income Tax	12.90B
Effective Tax Rate	37.07%

Stock Price Statistics

The stock price has decreased by -33.40% in the last 52 weeks. The beta is -0.06, so BCBA:OEST's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-33.40%
50-Day Moving Average	707.88
200-Day Moving Average	889.53
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	15,911

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 76.11 billion and earned 21.90 billion in profits. Earnings per share was 0.68.

Revenue	76.11B
Gross Profit	19.33B
Operating Income	-6.00B
Pretax Income	34.80B
Net Income	21.90B
EBITDA	-4.10B
EBIT	-6.00B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 21.00 billion in cash and n/a in debt, giving a net cash position of 21.00 billion or 131.22 per share.

Cash & Cash Equivalents	21.00B
Total Debt	n/a
Net Cash	21.00B
Net Cash Per Share	131.22
Equity (Book Value)	131.56B
Book Value Per Share	2.25
Working Capital	17.76B

Cash Flow

In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -1.56 billion, giving a free cash flow of 15.45 billion.

Operating Cash Flow	17.00B
Capital Expenditures	-1.56B
Free Cash Flow	15.45B
FCF Per Share	96.55

Margins

Gross margin is 25.39%, with operating and profit margins of -7.88% and 28.77%.

Gross Margin	25.39%
Operating Margin	-7.88%
Pretax Margin	45.72%
Profit Margin	28.77%
EBITDA Margin	-5.38%
EBIT Margin	-7.88%
FCF Margin	20.30%

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	-19,992.01%
Shareholder Yield	n/a
Earnings Yield	19.14%
FCF Yield	13.50%

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