Autopistas del Sol SA Class D

Autopistas del Sol SA Class D

BBYMA:AUSO
2,750.00
ARS
-40.00
(-1.43%)
274.38EPS
12.28P/E
297.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.18
11.07
13.59
20.6
43.39
64.03
82.51
92.55
196.06
587.15
1,064.39
1,544
1,600.47
1,764.12
Basic EPS, GAAP
-0.2
0.21
0.85
3.3
2.49
134.86
-52.13
0.92
-11.49
71.85
1,490.35
-1,364.51
877.9
274.38
Free Cash Flow per Basic Share
3.54
3.66
4.66
4.33
6.65
31.8
44.3
-3.8
25.1
157.3
-140.12
14.31
162.67
-7.13
Dividend per Share
- -
- -
- -
- -
10.99
31.3
49.01
6.69
- -
26.54
- -
- -
- -
- -
Book Value per Share
0.93
1.13
1.98
5.28
34.85
157.16
112.82
164.52
308.98
1,007.51
1,691.9
3,482.19
4,360.08
4,779.46
Tangible Book Value per Share
-8.93
-7.41
-5.22
-0.54
-12.52
-36.24
-2.77
-46.42
-113.61
-395.42
-763.72
-1,560.3
-1,998.27
-2,326.36
Basic Weighted Avg Shares
88
88
88
88
88
88
88
88
88
88
88
88
88
88
Sales/Revenue/Turnover
811
978
1,201
1,820
3,835
5,659
7,292
8,180
17,328
51,895
94,075
136,465
141,456
155,920
Operating Margin (%)
24.58
26.05
23.63
25.33
-5.62
-1.86
23.5
20.81
19
-2.56
-25.72
-25.49
-19.19
-26.06
Depreciation Expense
118
122
128
134
1,377
1,240
119
242
470
1,403
3,279
5,433
4,892
4,650
Net Income, GAAP
-18
18
75
291
220
11,919
-4,607
81
-1,015
6,351
131,723
-120,601
77,592
24,251
Effective Tax Rate (%)
- -
37.73
35.79
35.03
- -
22.12
- -
94.56
128.05
26.23
34.07
- -
37.09
44.34
Profit Margin (%)
-2.16
1.85
6.26
16
5.75
210.62
-63.18
0.99
-5.86
12.24
140.02
-88.38
54.85
15.55
Working Capital
-145
-72
93
211
235
1,796
2,489
706
3,937
9,404
7,038
17,434
24,924
25,808
LT Debt
349
249
163
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
82
100
175
466
3,080
13,890
9,971
14,541
27,309
89,048
149,537
307,770
385,362
422,428
Return on Invested Capital (%)
- -
23.87
30.06
47.97
- -
-37.48
- -
0.32
-4.62
4.58
-13.16
- -
-4.82
-6.21
Return on Capital (%)
- -
11.91
19.69
59.2
- -
140.53
- -
0.68
-4.88
10.93
110.43
- -
22.39
6.75
Return on Common Equity (%)
-19.36
19.95
54.7
90.81
12.42
140.47
-38.62
0.66
-4.85
10.92
110.42
-52.74
22.39
6.75

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
353,094
331,882
297,854

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
55,573
57,643
60,477
Cash, Cash Equivalents & STI
38,173
34,003
36,973
Accounts Receivable, Net
9,333
10,937
13,088
Inventories
400
432
662
Total Current Liabilities
30,649
32,194
34,669
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
160.81%
102.57%
25.21%
Free Cash Flow
85.89%
100.67%
1,036.52%
Net Income, GAAP
487.17%
-92.1%
-164.34%
Sales/Revenue/Turnover
69.22%
88.26%
3.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,858
29,811
31,369
33,053
136,465
2025
39,968
40,786
32,506
42,728
141,456
2026
38,162
42,524
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,051.28
-118.86
-79.95
15.29
-1,364.51
2025
16.47
385.01
426.88
131.57
877.9
2026
-459.01
174.94
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Francesc Farre Sanchez
Sector
Transportation
Industry
Other transportation
Address
Buenos Aires Argentina
IPO Date
Aug 6, 2004
Business
Autopistas del Sol S.A. is an Argentina-based infrastructure and toll highway concessionaire primarily engaged in the construction, maintenance, operation, administration, and commercial exploitation of critical arterial road networks in the Greater Buenos Aires metropolitan area. Founded in 1994 and headquartered in San Isidro, Buenos Aires Province, the company operates under a long-term concession granted by the Argentine national government covering the Acceso Norte highway system—comprising the Main Trunk, Ramal Campana, Ramal Pilar, and Ramal Tigre branches—in addition to the non-toll maintenance and operational management of Avenida General Paz. The company is controlled by Spanish transportation infrastructure group Abertis Infraestructuras S.A. Autopistas del Sol S.A. provides comprehensive roadway and mobility services systematically categorized into: Toll Collection and Dynamic Traffic Management, which includes manual toll plazas, automated non-stop toll gantries, and interoperable TelePASE electronic toll collection architectures; Highway Maintenance and Civil Infrastructure, comprising continuous asphalt rehabilitation, pavement resurfacing, bridge and viaduct structural upkeep, drainage maintenance, horizontal and vertical road signage, and energy-efficient LED lighting installations; Roadside Assistance and User Safety Services, featuring 24/7 dedicated patrol units, mechanical support, heavy-duty towing services, paramedical emergency response, and centralized Intelligent Transportation System operations utilizing closed-circuit television cameras and dynamic variable message signs; and Commercial Real Estate and Infrastructure Exploitation, encompassing the leasing of roadside service stations, commercial retail spaces, advertising billboards, and fiber-optic telecommunication duct rights-of-way along its corridors. In recent developments, Autopistas del Sol S.A. has implemented updated periodic tariff indexation frameworks in coordination with the National Highways Directorate to restore contract economic equilibrium amidst domestic inflation, while addressing the legal and regulatory proceedings related to its comprehensive concession renegotiation agreements. Simultaneously, the company has accelerated digital transformation initiatives across its network, expanding automatic vehicle identification and non-stop barrier-free electronic toll lanes, increasing TelePASE user penetration, and executing targeted capital expenditure programs for road surface restoration, digital traffic monitoring, and safety infrastructure enhancements.