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

BCBA:OEST Statistics

Total Valuation

BCBA:OEST has a market cap or net worth of ARS 109.28 billion. The enterprise value is 81.59 billion.

Market Cap	109.28B
Enterprise Value	81.59B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
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	50.08M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	17.71
P/OCF Ratio	14.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.82
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.22

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-5.20%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	112.63M
Profits Per Employee	20.28M
Employee Count	834
Asset Turnover	0.37
Inventory Turnover	203.11

Taxes

In the past 12 months, BCBA:OEST has paid 9.65 billion in taxes.

Income Tax	9.65B
Effective Tax Rate	36.34%

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is -0.32, so BCBA:OEST's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-20.49%
50-Day Moving Average	757.18
200-Day Moving Average	753.45
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	34,201

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 93.93 billion and earned 16.91 billion in profits.

Revenue	93.93B
Gross Profit	21.20B
Operating Income	-14.78B
Pretax Income	26.57B
Net Income	16.91B
EBITDA	-12.34B
EBIT	-14.78B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 27.70 billion in cash and n/a in debt, with a net cash position of 27.70 billion or 173.09 per share.

Cash & Cash Equivalents	27.70B
Total Debt	n/a
Net Cash	27.70B
Net Cash Per Share	173.09
Equity (Book Value)	170.36B
Book Value Per Share	n/a
Working Capital	26.53B

Cash Flow

In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.17 billion.

Operating Cash Flow	7.78B
Capital Expenditures	-1.61B
Depreciation & Amortization	2.44B
Net Borrowing	n/a
Free Cash Flow	6.17B
FCF Per Share	38.58

Margins

Gross margin is 22.57%, with operating and profit margins of -15.73% and 18.00%.

Gross Margin	22.57%
Operating Margin	-15.73%
Pretax Margin	28.28%
Profit Margin	18.00%
EBITDA Margin	-13.14%
EBIT Margin	-15.73%
FCF Margin	6.57%

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	15.48%
FCF Yield	5.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3