Autopistas Del Sol Statistics

Total Valuation

BCBA:AUSO has a market cap or net worth of ARS 342.05 billion. The enterprise value is 306.06 billion.

Market Cap	342.05B
Enterprise Value	306.06B

Important Dates

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

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

Share Statistics

BCBA:AUSO has 88.38 million shares outstanding.

Current Share Class	30.47M
Shares Outstanding	88.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	30.47M

Valuation Ratios

The trailing PE ratio is 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	13.43
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 12.02.

EV / Earnings	3.16
EV / Sales	1.63
EV / EBITDA	4.99
EV / EBIT	5.33
EV / FCF	12.02

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,557.36

Financial Efficiency

Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	34.61%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	188.05M
Profits Per Employee	97.15M
Employee Count	997
Asset Turnover	0.40
Inventory Turnover	267.68

Taxes

In the past 12 months, BCBA:AUSO has paid 55.27 billion in taxes.

Income Tax	55.27B
Effective Tax Rate	36.33%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.17, so BCBA:AUSO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+15.39%
50-Day Moving Average	2,943.70
200-Day Moving Average	2,757.05
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	52,699

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:AUSO had revenue of ARS 187.49 billion and earned 96.86 billion in profits. Earnings per share was 1,095.91.

Revenue	187.49B
Gross Profit	107.65B
Operating Income	57.43B
Pretax Income	152.13B
Net Income	96.86B
EBITDA	61.32B
EBIT	57.43B
Earnings Per Share (EPS)	1,095.91

Full Income Statement

Balance Sheet

The company has 35.99 billion in cash and n/a in debt, giving a net cash position of 35.99 billion or 407.18 per share.

Cash & Cash Equivalents	35.99B
Total Debt	n/a
Net Cash	35.99B
Net Cash Per Share	407.18
Equity (Book Value)	351.31B
Book Value Per Share	3,974.86
Working Capital	22.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.48 billion and capital expenditures -1.01 billion, giving a free cash flow of 25.47 billion.

Operating Cash Flow	26.48B
Capital Expenditures	-1.01B
Free Cash Flow	25.47B
FCF Per Share	288.17

Full Cash Flow Statement

Margins

Gross margin is 57.42%, with operating and profit margins of 30.63% and 51.66%.

Gross Margin	57.42%
Operating Margin	30.63%
Pretax Margin	81.14%
Profit Margin	51.66%
EBITDA Margin	32.71%
EBIT Margin	30.63%
FCF Margin	13.58%

Dividends & Yields

BCBA:AUSO 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	28.32%
FCF Yield	7.45%

Dividend Details

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:AUSO has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5