Camuzzi Gas Pampeana SA Class B

Camuzzi Gas Pampeana SA Class B

1,525.00
ARS
-25.00
(-1.61%)
93.00EPS
21.08P/E
653.23BMarket Cap

Total Valuation

ARS

As of June 30, 2026, Camuzzi Gas Pampeana SA Class B carries a market capitalization of 653.23B, placing it among publicly traded companies globally. Its enterprise value stands at 830.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap653.23B
Enterprise Value830.65B

Share Statistics

As of June 30, 2026, Camuzzi Gas Pampeana SA Class B has 333.28M shares outstanding.

Shares Outstanding333.28M

Valuation Ratios

As of June 30, 2026, Camuzzi Gas Pampeana SA Class B trades at a trailing price-to-earnings ratio of 21.08. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.11.

PE Ratio21.08
PS Ratio1.01
PB Ratio3.11
P/TBV Ratio3.56
P/FCF Ratio5.62
P/OCF Ratio5.58

Enterprise Valuation

As of June 30, 2026, Camuzzi Gas Pampeana SA Class B trades at an EV/EBITDA multiple of 9.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Camuzzi Gas Pampeana SA Class B trades at an EV/FCF ratio of 5.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 830.65B versus a market cap of 653.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.28
EV / EBITDA9.16
EV / EBIT15.18
EV / FCF5.97

Financial Position

As of June 30, 2026, Camuzzi Gas Pampeana SA Class B maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.10, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.08
Debt / Equity105.10
Debt / EBITDA2.44
Interest Coverage2.73

Financial Efficiency

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Over the twelve months ended June 30, 2026, Camuzzi Gas Pampeana SA Class B posted a return on equity (ROE) of 15.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.27, useful for judging operating efficiency across full business cycles. The company generates approximately 674.71M in revenue per employee across its workforce of 962.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 76.65 indicates how many times Camuzzi Gas Pampeana SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.07
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)9.01
Return on Capital Employed (ROCE)13.27
Revenue Per Employee674.71M
Employee Count962.00
Inventory Turnover76.65

Taxes

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Over the twelve months ended June 30, 2026, Camuzzi Gas Pampeana SA Class B recorded 14.20B in income tax expense. That works out to an effective tax rate of 31.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.20B, leaving 30.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.20B
Effective Tax Rate31.42

Stock Price Statistics

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As of the close on October 22, 2026, Camuzzi Gas Pampeana SA Class B's stock has declined approximately 0.65% over the past 52 weeks. The 50-day moving average sits at 1,702.60, while the 200-day moving average is 2,103.90.

52-Week Price Change-0.65%
50-Day Moving Average1,702.60
200-Day Moving Average2,103.90

Income Statement

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Over the twelve months ended June 30, 2026, Camuzzi Gas Pampeana SA Class B generated 649.08B in revenue and converted that into 30.99B in net income, yielding earnings per share of 93.00. EBITDA reached 90.67B, while operating income came in at 57.30B.

Revenue649.08B
Gross Profit-27.61B
Operating Income57.30B
Pretax Income45.20B
Net Income30.99B
EBITDA90.67B
EBIT54.72B
Earnings Per Share (EPS)93.00

Balance Sheet

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As of June 30, 2026, Camuzzi Gas Pampeana SA Class B holds 43.41B in cash and equivalents against 220.84B in total debt, resulting in a net debt position of 191.87B. Total book value stands at 210.13B, with working capital of -185.20B providing operational flexibility.

Cash & Cash Equivalents43.41B
Total Debt220.84B
Net Debt191.87B
Equity (Book Value)210.13B
Book Value Per Share630.49
Working Capital-185.20B

Cash Flow

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Camuzzi Gas Pampeana SA Class B produced 117.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -742.24M in capital expenditures, free cash flow totaled 116.29B - equivalent to 348.93 per share.

Operating Cash Flow117.03B
Capital Expenditures-742.24M
Free Cash Flow116.29B
FCF Per Share348.93

Margins

Over the twelve months ended June 30, 2026, Camuzzi Gas Pampeana SA Class B posted a gross margin of -4.25, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin-4.25
Operating Margin8.83
Pretax Margin6.96
Profit Margin4.78
EBITDA Margin13.97

Dividends & Yields

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Over the twelve months ended June 30, 2026, Camuzzi Gas Pampeana SA Class B paid dividends of 224.93 per share. The dividend payout ratio of 241.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Camuzzi Gas Pampeana SA Class B shareholders.

Dividend Per Share224.93
Payout Ratio241.86
Shareholder Yield19.55
FCF Yield17.80

Scores

As of June 30, 2026, Camuzzi Gas Pampeana SA Class B has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37