Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BCBA/CAPX stock hub

BCBA/CAPX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

748.9B

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/CAPX

In the news

Latest news · BCBA/CAPX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.5P75 11.6

Trailing P/En/a

P25 7.7P50 12.2P75 22.3

ROE-11.1

P25 7.4P50 14.5P75 26.3

ROIC-0.2

P25 5.1P50 11.9P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/CAPX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

ARS

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Argentina
Country code	AR
Employees	144
Enterprise value	ARS 1.4T
Exchange	Buenos Aires Stock Exchange
Financial currency	ARS
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	ARP2006N1025
Last refreshed	2026-05-10
Market cap	ARS 748.9B
Price	ARS 4,165
Price currency	ARS
Rev Per Employee	2,899,966,694.44x
Sector	Energy
Sic	1311
Symbol	bcba/CAPX
Website	https://www.capex.com.ar

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.13%
EV Earnings	-22.7x
EV/EBITDA	8.91x
EV/FCF	-38.89x
EV/Sales	3.31x
FCF yield	-4.74%
P/B ratio	1.24x
P/S ratio	1.79x
PE Ratio10 Y	13.37x
PE Ratio5 Y	14.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.84%
EBITDA Margin	36.88%
Gross margin	21.74%
Gross Profit	ARS 90.8B
Net Income	ARS -60.9B
Pretax Margin	-20.22%
Profit Margin	-14.57%
Profit Per Employee	ARS -422.6M
ROA	-0.16
Roa5y	7.12
ROCE	-0.29
ROE	-11.08
Roe5y	8.79
ROIC	-0.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	73.62%
Cagr15y	56.57%
Cagr1y	-25.64%
Cagr20y	43.59%
Cagr3y	58.86%
Cagr5y	127.09%
Div CAGR10	11.51%
Div CAGR5	24.34%
OCF Growth	-36.94%
OCF Growth Q	-90.11%
OCF Growth10 Y	62.1%
OCF Growth3 Y	11.95%
OCF Growth5 Y	94.42%
Revenue Growth	-24.28x
Revenue Growth Q	12.15x
Revenue Growth3 Y	22.94x
Revenue Growth5 Y	76.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ARS 0.31
Assets	ARS 1.5T
Cash	ARS 87.1B
Current Assets	ARS 204.3B
Current Liabilities	ARS 315.8B
Debt	ARS 716.5B
Debt EBITDA	ARS 4.62
Debt Equity	ARS 1.19
Debt FCF	ARS -20.17
Equity	ARS 601.6B
Interest Coverage	-0.08
Liabilities	ARS 925.7B
Long Term Assets	ARS 1.3T
Long Term Liabilities	ARS 609.9B
Net Cash	ARS -629.5B
Net Cash By Market Cap	ARS -84.06
Net Debt EBITDA	ARS 4.09
Net Debt Equity	ARS 1.05
Tangible Book Value	ARS 589.2B
Tangible Book Value Per Share	ARS 3,277
WACC	1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	19.01
Net Working Capital	ARS 37B
Quick ratio	0.52
Working Capital	ARS -111.5B
Working Capital Turnover	ARS -5.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	ARS 0
Last Dividend	ARS 38.52

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	24,765.67%
1Y total return	-25.62%
200-day SMA	4,694.1
3Y total return	301.06%
50-day SMA	4,309.3
50-day SMA vs 200-day SMA	50under200
5Y total return	5,936.23%
All Time High	10,200
All Time High Change	-59.17%
All Time High Date	2024-12-17
All Time Low	1.58
All Time Low Change	263,008.02%
All Time Low Date	2006-03-03
ATR	208.4
Beta	-0.93
Beta1y	-0.82
Beta2y	-0.36
Ch YTD	-26.67
High	4,260
High52	6,920
High52 Date	2025-11-06
High52ch	-39.81%
Low	4,100
Low52	3,000
Low52 Date	2025-10-08
Low52ch	38.83%
Ma50ch	-3.35%
Price vs 200-day SMA	-11.27%
RSI	35.9
RSI Monthly	45.86
RSI Weekly	40.87
Sharpe ratio	-0.4x
Sortino ratio	-0.54
Tr YTD	-26.67
Tr15y	83,200%
Tr1m	-8.76%
Tr1w	-6.19%
Tr3m	-10.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS -3.5B
Operating margin	-0.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45,258,836%
Net Borrowing	77,987,072,000
Shares Institutions	0.48%
Shares Out	179,802,282
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ARS -35.5B
Average Volume	4,889.9x
Bv Per Share	3,327.7
CAPEX	ARS -129.5B
Ch10y	24,765.7
Ch15y	83,200
Ch1m	-8.76
Ch1w	-6.19
Ch1y	-25.62
Ch20y	138,733.3
Ch3m	-10.43
Ch3y	301.1
Ch5y	5,936.2
Ch6m	-30.81
Change	-0.6%
Change From Open	-2.23
Close	4,190
Days Gap	1.67
Dollar Volume	18,180,225
Earnings Date	2026-07-08
EBIT	ARS -3.5B
EBITDA	ARS 154B
EPS	ARS -338
F Score	2
FCF	ARS -35.5B
FCF EV Yield	-2.57x
FCF Per Share	ARS -198
Financing CF	48,063,464,000
Fiscal Year End	April
Founded	1,988
Income Tax	ARS -23.8B
Investing CF	-156,527,885,000
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2026-01-31
Last Split Date	2008-04-08
Last Split Type	Forward
Ma150	4,880.1
Ma150ch	-14.65%
Ma20	4,336.3
Ma20ch	-3.95%
Net CF	10,493,399,000
Next Earnings Date	2026-07-08
Open	4,260
P OCF Ratio	7.97
Position In Range	40.63
Ppne	1,223,221,650,000
Price Date	2026-05-08
Price EBITDA	ARS 4.86
Ptbv Ratio	1.27
Relative Volume	0.89x
Revenue	417,595,204,000x
Tax By Revenue	-5.69x
Tr20y	138,733.33%
Tr6m	-30.81%
Volume	4,365

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BCBA/CAPX pay a dividend?

Capital-return profile for this ticker.

Performance

BCBA/CAPX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCBA/CAPX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BCBA/CAPX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

-0.93

Less volatile than the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BCBA/CAPX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bcba/CAPX stock rating?

bcba/CAPX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bcba/CAPX analysis?

The full report lives at /stocks/bcba/CAPX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bcba/CAPX?

The latest report frames bcba/CAPX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bcba/CAPX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.