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

BCBA:OEST Statistics

Total Valuation

BCBA:OEST has a market cap or net worth of ARS 156.40 billion. The enterprise value is 130.59 billion.

Market Cap	156.40B
Enterprise Value	130.59B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

BCBA:OEST has 160.00 million shares outstanding.

Current Share Class	78.40M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
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 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	10.30
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	36.04%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	89.05M
Profits Per Employee	53.90M
Employee Count	834
Asset Turnover	0.33
Inventory Turnover	223.33

Taxes

In the past 12 months, BCBA:OEST has paid 25.03 billion in taxes.

Income Tax	25.03B
Effective Tax Rate	35.77%

Stock Price Statistics

The stock price has decreased by -13.30% 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	-13.30%
50-Day Moving Average	690.66
200-Day Moving Average	725.01
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	38,696

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 74.27 billion and earned 44.96 billion in profits. Earnings per share was 280.97.

Revenue	74.27B
Gross Profit	19.65B
Operating Income	-7.25B
Pretax Income	69.99B
Net Income	44.96B
EBITDA	-5.45B
EBIT	-7.25B
Earnings Per Share (EPS)	280.97

Balance Sheet

The company has 25.81 billion in cash and n/a in debt, giving a net cash position of 25.81 billion or 161.34 per share.

Cash & Cash Equivalents	25.81B
Total Debt	n/a
Net Cash	25.81B
Net Cash Per Share	161.34
Equity (Book Value)	157.20B
Book Value Per Share	982.48
Working Capital	21.26B

Cash Flow

In the last 12 months, operating cash flow was 16.80 billion and capital expenditures -1.61 billion, giving a free cash flow of 15.19 billion.

Operating Cash Flow	16.80B
Capital Expenditures	-1.61B
Free Cash Flow	15.19B
FCF Per Share	94.93

Margins

Gross margin is 26.46%, with operating and profit margins of -9.76% and 60.53%.

Gross Margin	26.46%
Operating Margin	-9.76%
Pretax Margin	94.24%
Profit Margin	60.53%
EBITDA Margin	-7.34%
EBIT Margin	-9.76%
FCF Margin	20.45%

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	n/a
Shareholder Yield	n/a
Earnings Yield	28.74%
FCF Yield	9.71%

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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4