View ValuationCapex 将来の成長Future 基準チェック /06現在、 Capexの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Oil and Gas 収益成長7.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 16Third quarter 2026 earnings released: EPS: AR$94.51 (vs AR$17.96 loss in 3Q 2025)Third quarter 2026 results: EPS: AR$94.51 (up from AR$17.96 loss in 3Q 2025). Revenue: AR$139.8b (up 49% from 3Q 2025). Net income: AR$17.0b (up AR$20.2b from 3Q 2025). Profit margin: 12% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 84% per year, which means it is well ahead of earnings.New Risk • Dec 19New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 5.8% per year over the past 5 years.Reported Earnings • Sep 12First quarter 2026 earnings released: AR$117 loss per share (vs AR$80.11 profit in 1Q 2025)First quarter 2026 results: AR$117 loss per share (down from AR$80.11 profit in 1Q 2025). Revenue: AR$111.9b (up 39% from 1Q 2025). Net loss: AR$21.1b (down 246% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.お知らせ • Aug 01Capex S.A., Annual General Meeting, Aug 20, 2025Capex S.A., Annual General Meeting, Aug 20, 2025. Location: hotel sheraton buenos aires hotel and convention, center, buenos aires ArgentinaNew Risk • Jul 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Jul 14Full year 2025 earnings released: EPS: AR$144 (vs AR$197 loss in FY 2024)Full year 2025 results: EPS: AR$144 (up from AR$197 loss in FY 2024). Revenue: AR$407.2b (up 23% from FY 2024). Net income: AR$25.9b (up AR$61.4b from FY 2024). Profit margin: 6.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 145% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$6,050, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,825% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to AR$4,690, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 8x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,766% over the past three years.New Risk • Mar 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 19Third quarter 2025 earnings released: AR$180 loss per share (vs AR$307 loss in 3Q 2024)Third quarter 2025 results: AR$180 loss per share (improved from AR$307 loss in 3Q 2024). Revenue: AR$94.1b (up 32% from 3Q 2024). Net loss: AR$3.23b (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 227% per year, which means it is well ahead of earnings.Reported Earnings • Dec 17Second quarter 2025 earnings released: EPS: AR$160 (vs AR$38.86 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$160 (up from AR$38.86 loss in 2Q 2024). Revenue: AR$105.7b (up 37% from 2Q 2024). Net income: AR$28.7b (up AR$35.7b from 2Q 2024). Profit margin: 27% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 335% per year, which means it is well ahead of earnings.New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Jul 14Full year 2024 earnings releasedFull year 2024 results: Revenue: AR$331.6b (up 265% from FY 2023). Net loss: AR$35.5b (down 254% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 348% per year, which means it is well ahead of earnings.Reported Earnings • Apr 11Third quarter 2024 earnings released: AR$307 loss per share (vs AR$1.52 loss in 3Q 2023)Third quarter 2024 results: AR$307 loss per share (further deteriorated from AR$1.52 loss in 3Q 2023). Revenue: AR$71.1b (up 301% from 3Q 2023). Net loss: AR$55.2b (loss widened AR$54.9b from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 323% per year, which means it is well ahead of earnings.Reported Earnings • Dec 14Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$26.3b (up 51% from 2Q 2023). Net loss: AR$2.38b (loss widened 63% from 2Q 2023).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$4,940, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 47x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,990% over the past three years.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$4,463, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 25x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,667% over the past three years.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$4,455, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 21x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,418% over the past three years.New Risk • Sep 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.New Risk • Sep 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$3,479, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 23x in the Oil and Gas industry in Argentina. Total returns to shareholders of 5,615% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AR$2,801, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Oil and Gas industry in Argentina. Total returns to shareholders of 4,275% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AR$2,399, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Oil and Gas industry in Argentina. Total returns to shareholders of 3,375% over the past three years.New Risk • Jul 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. High level of non-cash earnings (27% accrual ratio).Reported Earnings • Jul 11Full year 2023 earnings released: EPS: AR$129 (vs AR$26.24 in FY 2022)Full year 2023 results: EPS: AR$129 (up from AR$26.24 in FY 2022). Revenue: AR$90.8b (up 128% from FY 2022). Net income: AR$23.1b (up 390% from FY 2022). Profit margin: 25% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 195% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$1,190, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 28x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,735% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$866, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,662% over the past three years.Reported Earnings • Mar 17Third quarter 2023 earnings released: AR$1.52 loss per share (vs AR$4.61 loss in 3Q 2022)Third quarter 2023 results: AR$1.52 loss per share (improved from AR$4.61 loss in 3Q 2022). Revenue: AR$17.7b (up 189% from 3Q 2022). Net loss: AR$273.3m (loss narrowed 67% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 148% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Dec 30Second quarter 2023 earnings released: AR$12.60 loss per share (vs AR$15.70 profit in 2Q 2022)Second quarter 2023 results: AR$12.60 loss per share (down from AR$15.70 profit in 2Q 2022). Revenue: AR$12.1b (down 4.8% from 2Q 2022). Net loss: AR$2.27b (down 180% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Dec 14Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AR$873, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 32%.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$749, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,246% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to AR$710, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 1,135% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to AR$800, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,442% over the past three years.Reported Earnings • Sep 24First quarter 2023 earnings released: EPS: AR$32.20 (vs AR$7.33 in 1Q 2022)First quarter 2023 results: EPS: AR$32.20 (up from AR$7.33 in 1Q 2022). Revenue: AR$16.3b (up 110% from 1Q 2022). Net income: AR$5.79b (up 339% from 1Q 2022). Profit margin: 36% (up from 17% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$726, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,311% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$528, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 1,002% over the past three years.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$384, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 504% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$339, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 450% over the past three years.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 28% share price gain to AR$349, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 569% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$203, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 294% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$149, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 122% over the past three years.Reported Earnings • Dec 22Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: AR$13.50 (up from AR$2.38 in 2Q 2021). Revenue: AR$10.7b (up 134% from 2Q 2021). Net income: AR$2.43b (up 466% from 2Q 2021). Profit margin: 23% (up from 9.4% in 2Q 2021). Revenue missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Sep 22First quarter 2022 earnings released: EPS AR$6.68 (vs AR$2.98 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: AR$7.08b (up 58% from 1Q 2021). Net income: AR$1.20b (up AR$1.74b from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Jul 18Full year 2021 earnings released: AR$3.53 loss per share (vs AR$7.60 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AR$18.0b (down 30% from FY 2020). Net loss: AR$634.1m (down 146% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 10New 90-day low: AR$63.90The company is down 4.0% from its price of AR$66.40 on 09 December 2020. The Argentinean market is down 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is flat over the same period.Is New 90 Day High Low • Feb 02New 90-day low: AR$64.30The company is down 1.0% from its price of AR$65.00 on 04 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 12% over the same period.Reported Earnings • Oct 03Third quarter earnings releasedOver the last 12 months the company has reported total profits of AR$3.04b, up 120% from the prior year. Total revenue was AR$14.3b over the last 12 months, down 12% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Capex は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BASE:CAPX - アナリストの将来予測と過去の財務データ ( )ARS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数1/31/2026417,595-60,858-35,54393,968N/A10/31/2025402,452-82,127-748158,049N/A7/31/2025420,699-15,471-43,521151,549N/A4/30/2025407,15325,857-3,678174,396N/A1/31/2025551,517112,284-37,371149,010N/A10/31/2024558,05014,761-47,704131,687N/A7/31/2024489,392-35,072-79,19983,789N/A4/30/2024488,327-52,276-97,14578,503N/A1/31/2024485,516-36,075-67,181133,830N/A10/31/2023417,11764,755-78,659113,992N/A7/31/2023410,31274,755-58,055109,072N/A4/30/2023353,69390,013-27,137114,195N/A1/31/2023224,73021,881-13,91566,982N/A10/31/2022174,14721,201-9,61336,575N/A7/31/2022116,33724,3425,43743,554N/A4/30/202283,1389,8514,15237,013N/A1/31/202263,8098,0886,64926,377N/A10/31/202157,2827,16912,60625,225N/A7/31/202138,0662,0653,48810,595N/A4/30/202128,371-1,0023,3437,624N/A1/31/202124,497-4,3731,3933,382N/A10/31/202025,441-65-7092,442N/A7/31/202025,353-844-1,7002,987N/A4/30/202025,7171,366-5475,082N/A1/31/202024,8144,271-9715,053N/A10/31/201924,9703,743N/A6,839N/A7/31/201922,1183,888N/A8,639N/A4/30/201919,9592,015N/A6,947N/A1/31/201916,3141,380N/A5,105N/A10/31/201811,257237N/A5,065N/A7/31/20189,5161,779N/A2,240N/A4/30/20187,2922,011N/A3,398N/A1/31/20185,5351,839N/A4,595N/A10/31/20174,5641,863N/A1,869N/A7/31/20173,122475N/A1,904N/A4/30/20172,896564N/A2,030N/A1/31/20172,788424N/A1,970N/A10/31/20162,523-82N/A1,622N/A7/31/20162,149-236N/A1,077N/A4/30/20161,845-260N/A824N/A1/31/20161,540-426N/A750N/A10/31/20151,4019N/A809N/A7/31/20151,34313N/A718N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CAPXの予測収益成長が 貯蓄率 ( 8.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CAPXの収益がAR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CAPXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CAPXの収益がAR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CAPXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CAPXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:05終値2026/05/21 00:00収益2026/01/31年間収益2025/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capex S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 16Third quarter 2026 earnings released: EPS: AR$94.51 (vs AR$17.96 loss in 3Q 2025)Third quarter 2026 results: EPS: AR$94.51 (up from AR$17.96 loss in 3Q 2025). Revenue: AR$139.8b (up 49% from 3Q 2025). Net income: AR$17.0b (up AR$20.2b from 3Q 2025). Profit margin: 12% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 84% per year, which means it is well ahead of earnings.
New Risk • Dec 19New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 5.8% per year over the past 5 years.
Reported Earnings • Sep 12First quarter 2026 earnings released: AR$117 loss per share (vs AR$80.11 profit in 1Q 2025)First quarter 2026 results: AR$117 loss per share (down from AR$80.11 profit in 1Q 2025). Revenue: AR$111.9b (up 39% from 1Q 2025). Net loss: AR$21.1b (down 246% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
お知らせ • Aug 01Capex S.A., Annual General Meeting, Aug 20, 2025Capex S.A., Annual General Meeting, Aug 20, 2025. Location: hotel sheraton buenos aires hotel and convention, center, buenos aires Argentina
New Risk • Jul 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Jul 14Full year 2025 earnings released: EPS: AR$144 (vs AR$197 loss in FY 2024)Full year 2025 results: EPS: AR$144 (up from AR$197 loss in FY 2024). Revenue: AR$407.2b (up 23% from FY 2024). Net income: AR$25.9b (up AR$61.4b from FY 2024). Profit margin: 6.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 145% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$6,050, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,825% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to AR$4,690, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 8x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,766% over the past three years.
New Risk • Mar 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 19Third quarter 2025 earnings released: AR$180 loss per share (vs AR$307 loss in 3Q 2024)Third quarter 2025 results: AR$180 loss per share (improved from AR$307 loss in 3Q 2024). Revenue: AR$94.1b (up 32% from 3Q 2024). Net loss: AR$3.23b (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 227% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 17Second quarter 2025 earnings released: EPS: AR$160 (vs AR$38.86 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$160 (up from AR$38.86 loss in 2Q 2024). Revenue: AR$105.7b (up 37% from 2Q 2024). Net income: AR$28.7b (up AR$35.7b from 2Q 2024). Profit margin: 27% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 335% per year, which means it is well ahead of earnings.
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Jul 14Full year 2024 earnings releasedFull year 2024 results: Revenue: AR$331.6b (up 265% from FY 2023). Net loss: AR$35.5b (down 254% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 348% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 11Third quarter 2024 earnings released: AR$307 loss per share (vs AR$1.52 loss in 3Q 2023)Third quarter 2024 results: AR$307 loss per share (further deteriorated from AR$1.52 loss in 3Q 2023). Revenue: AR$71.1b (up 301% from 3Q 2023). Net loss: AR$55.2b (loss widened AR$54.9b from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 323% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 14Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$26.3b (up 51% from 2Q 2023). Net loss: AR$2.38b (loss widened 63% from 2Q 2023).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$4,940, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 47x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,990% over the past three years.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$4,463, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 25x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,667% over the past three years.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$4,455, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 21x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,418% over the past three years.
New Risk • Sep 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
New Risk • Sep 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$3,479, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 23x in the Oil and Gas industry in Argentina. Total returns to shareholders of 5,615% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AR$2,801, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Oil and Gas industry in Argentina. Total returns to shareholders of 4,275% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AR$2,399, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Oil and Gas industry in Argentina. Total returns to shareholders of 3,375% over the past three years.
New Risk • Jul 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. High level of non-cash earnings (27% accrual ratio).
Reported Earnings • Jul 11Full year 2023 earnings released: EPS: AR$129 (vs AR$26.24 in FY 2022)Full year 2023 results: EPS: AR$129 (up from AR$26.24 in FY 2022). Revenue: AR$90.8b (up 128% from FY 2022). Net income: AR$23.1b (up 390% from FY 2022). Profit margin: 25% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 195% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$1,190, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 28x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,735% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$866, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,662% over the past three years.
Reported Earnings • Mar 17Third quarter 2023 earnings released: AR$1.52 loss per share (vs AR$4.61 loss in 3Q 2022)Third quarter 2023 results: AR$1.52 loss per share (improved from AR$4.61 loss in 3Q 2022). Revenue: AR$17.7b (up 189% from 3Q 2022). Net loss: AR$273.3m (loss narrowed 67% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 148% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Dec 30Second quarter 2023 earnings released: AR$12.60 loss per share (vs AR$15.70 profit in 2Q 2022)Second quarter 2023 results: AR$12.60 loss per share (down from AR$15.70 profit in 2Q 2022). Revenue: AR$12.1b (down 4.8% from 2Q 2022). Net loss: AR$2.27b (down 180% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Dec 14Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AR$873, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 32%.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$749, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,246% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to AR$710, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 1,135% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to AR$800, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,442% over the past three years.
Reported Earnings • Sep 24First quarter 2023 earnings released: EPS: AR$32.20 (vs AR$7.33 in 1Q 2022)First quarter 2023 results: EPS: AR$32.20 (up from AR$7.33 in 1Q 2022). Revenue: AR$16.3b (up 110% from 1Q 2022). Net income: AR$5.79b (up 339% from 1Q 2022). Profit margin: 36% (up from 17% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$726, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,311% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$528, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 1,002% over the past three years.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$384, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 504% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$339, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 450% over the past three years.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 28% share price gain to AR$349, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 569% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$203, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 294% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$149, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 122% over the past three years.
Reported Earnings • Dec 22Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: AR$13.50 (up from AR$2.38 in 2Q 2021). Revenue: AR$10.7b (up 134% from 2Q 2021). Net income: AR$2.43b (up 466% from 2Q 2021). Profit margin: 23% (up from 9.4% in 2Q 2021). Revenue missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 22First quarter 2022 earnings released: EPS AR$6.68 (vs AR$2.98 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: AR$7.08b (up 58% from 1Q 2021). Net income: AR$1.20b (up AR$1.74b from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 18Full year 2021 earnings released: AR$3.53 loss per share (vs AR$7.60 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AR$18.0b (down 30% from FY 2020). Net loss: AR$634.1m (down 146% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 10New 90-day low: AR$63.90The company is down 4.0% from its price of AR$66.40 on 09 December 2020. The Argentinean market is down 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is flat over the same period.
Is New 90 Day High Low • Feb 02New 90-day low: AR$64.30The company is down 1.0% from its price of AR$65.00 on 04 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 12% over the same period.
Reported Earnings • Oct 03Third quarter earnings releasedOver the last 12 months the company has reported total profits of AR$3.04b, up 120% from the prior year. Total revenue was AR$14.3b over the last 12 months, down 12% from the prior year.