CAPX Stock Overview
An integrated energy company, engages in the hydrocarbon exploration and production in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capex S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$9,210.00 |
| 52 Week High | AR$10,200.00 |
| 52 Week Low | AR$4,250.00 |
| Beta | 0.18 |
| 1 Month Change | 42.35% |
| 3 Month Change | 43.01% |
| 1 Year Change | 76.40% |
| 3 Year Change | 7,738.30% |
| 5 Year Change | 12,345.95% |
| Change since IPO | 359,934.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPX | AR Oil and Gas | AR Market | |
|---|---|---|---|
| 7D | 12.6% | 7.6% | 8.2% |
| 1Y | 76.4% | 171.7% | 142.2% |
Return vs Industry: CAPX underperformed the AR Oil and Gas industry which returned 179.1% over the past year.
Return vs Market: CAPX underperformed the AR Market which returned 147.7% over the past year.
Price Volatility
| CAPX volatility | |
|---|---|
| CAPX Average Weekly Movement | 7.9% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in AR Market | 8.5% |
| 10% least volatile stocks in AR Market | 4.8% |
Stable Share Price: CAPX's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: CAPX's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | n/a | www.capex.com.ar |
Capex S.A., an integrated energy company, engages in the hydrocarbon exploration and production in Argentina. It is involved in the exploration and production of oil and gas; operation and generation of a combined-cycle thermal power plant with an installed capacity of 672 MW; operation of wind farms; production of hydrogen and oxygen; and production and sale of propane, butane, and gasoline. The company was founded in 1988 and is based in Vicente López, Argentina.
Capex S.A. Fundamentals Summary
| CAPX fundamental statistics | |
|---|---|
| Market cap | AR$1.70t |
| Earnings (TTM) | AR$12.88b |
| Revenue (TTM) | AR$336.16b |
128.6x
P/E Ratio4.9x
P/S RatioIs CAPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPX income statement (TTM) | |
|---|---|
| Revenue | AR$336.16b |
| Cost of Revenue | AR$214.44b |
| Gross Profit | AR$121.72b |
| Other Expenses | AR$108.84b |
| Earnings | AR$12.88b |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 71.62 |
| Gross Margin | 36.21% |
| Net Profit Margin | 3.83% |
| Debt/Equity Ratio | 91.9% |
How did CAPX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:13 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
Capex S.A. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Pablo Escapa | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |