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Updated 4h ago
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Capex S.A.BASE:CAPX Stock Report

Market Cap AR$663.5b
Updated 4h ago
Share Price
n/a
1Y4.2%
7D0%
1D-3.8%
Portfolio Value
​
View

Capex S.A.

BASE:CAPX Stock Report

Market Cap: AR$663.5b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Capex (CAPX) Stock Overview

An integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. More details

CAPX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Price-To-Earnings ratio (7.1x) is below the AR market (11.5x)

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 3.1% per year over past 5 years


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AR$
Current Price
AR$3.69k39.6% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-35b3t2016201920222025202620282031Revenue AR$3.1tEarnings AR$416.2b
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Capex S.A. Competitors

Transportadora de Gas del Norte

Symbol: BASE:TGNO4
Market cap: AR$1.4t

Deutsche Rohstoff

Symbol: XTRA:DR0
Market cap: €422.1m

ShaMaran Petroleum

Symbol: OB:SNM
Market cap: NOK 3.9b

Transportadora de Gas del Sur

Symbol: BASE:TGSU2
Market cap: AR$7.2t

Price History & Performance

Summary of share price highs, lows and changes for Capex
Historical stock prices
Current Share PriceAR$3,690.00
52 Week HighAR$6,920.00
52 Week LowAR$3,000.00
Beta-0.91
1 Month Change12.16%
3 Month Change-19.52%
1 Year Change4.24%
3 Year Change-1.60%
5 Year Change3,771.98%
Change since IPO144,148.30%

Recent News & Updates

Recent updates

Shareholder Returns

CAPXAR Oil and GasAR Market
7D0%5.2%2.7%
1Y4.2%95.9%71.6%

Return vs Industry: CAPX underperformed the AR Oil and Gas industry which returned 95.9% over the past year.

Return vs Market: CAPX underperformed the AR Market which returned 71.6% over the past year.

Price Volatility

Is CAPX's price volatile compared to industry and market?
CAPX volatility
CAPX Average Weekly Movement4.8%
Oil and Gas Industry Average Movement4.8%
Market Average Movement4.5%
10% most volatile stocks in AR Market6.4%
10% least volatile stocks in AR Market3.0%

Stable Share Price: CAPX has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: CAPX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/an/awww.capex.com.ar

Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and gasoline, as well as generation of energy from wind farms and hydrogen/oxygen. It also processes and separates liquid gases derived from gas.

Capex S.A. Fundamentals Summary

How do Capex's earnings and revenue compare to its market cap?
CAPX fundamental statistics
Market capAR$663.47b
Earnings (TTM)AR$93.65b
Revenue (TTM)AR$693.30b
7.1x
P/E Ratio
1.0x
P/S Ratio

Is CAPX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPX income statement (TTM)
RevenueAR$693.30b
Cost of RevenueAR$465.82b
Gross ProfitAR$227.48b
Other ExpensesAR$133.83b
EarningsAR$93.65b

Last Reported Earnings

Jul 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)520.86
Gross Margin32.81%
Net Profit Margin13.51%
Debt/Equity Ratio95.5%

How did CAPX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 04:00
End of Day Share Price 2026/09/11 00:00
Earnings2026/07/31
Annual Earnings2026/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capex S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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