Grupo Concesionario del Oeste SA Class B

Grupo Concesionario del Oeste SA Class B

727.00
ARS
-16.00
(-2.15%)
81.66EPS
8.88P/E
116.00BMarket Cap
Grupo Concesionario del Oeste SA Class B
BYMA:OEST.CI
(Buenos Aires Stock Exchange)

Recent

price

727.00

P/E

ratio

8.88

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ARS
1.74
2.08
2.94
3.49
3.98
5.07
7.59
18.66
27.49
28.63
30.07
68.78
219.19
398.5
555.08
592.56
643.91
Revenue per Share
0.04
0.14
0.37
0.4
0.19
0.42
1.03
0.94
60.22
-6.48
-31.74
-5.63
25.51
379.1
-349.98
230.86
81.66
Basic EPS, GAAP
0.65
0.64
0.73
0.48
0.48
1.03
1.94
4.87
14.73
15.58
-0.95
2.1
35.19
-19.6
32.24
85.31
57.83
Free Cash Flow per Basic Share
- -
0.38
- -
0.25
0.38
0.47
0.9
2.31
15.52
19.92
3.69
- -
- -
- -
- -
- -
- -
Dividend per Share
1.93
1.28
1.67
1.82
1.63
1.58
1.71
7.08
55.59
49.28
38.95
70.23
244.22
910.92
848.33
1,079.19
1,188.7
Book Value per Share
1.93
1.28
-0.56
-0.45
-0.31
0.05
0.53
2.07
-14.48
-3.8
-13.96
-37.2
-105.1
-449.32
-424.89
-503.89
-550.15
Tangible Book Value per Share
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
Basic Weighted Avg Shares
278
333
470
559
636
811
1,215
2,986
4,398
4,582
4,812
11,005
35,070
63,759
88,813
94,809
103,026
Sales/Revenue/Turnover
10.9
11.79
19.17
13.29
2.21
4
14.45
6.9
-55.36
-129.72
-203.15
9.43
-1.91
-21.86
-19.41
-13.43
-26.86
Operating Margin (%)
80
84
59
75
83
89
103
774
776
63
133
261
630
1,222
2,298
2,363
2,462
Depreciation Expense
7
22
59
64
30
67
164
151
9,636
-1,037
-5,078
-901
4,082
60,657
-55,997
36,938
13,065
Net Income, GAAP
68.94
35.28
35.29
34.65
27.17
31.21
35.22
46.29
26.54
- -
- -
189.93
- -
31.09
- -
35.47
40.15
Effective Tax Rate (%)
2.34
6.59
12.57
11.41
4.75
8.23
13.54
5.04
219.1
-22.64
-105.54
-8.19
11.64
95.13
-63.05
38.96
12.68
Profit Margin (%)
22
-29
-7
-1
25
59
144
549
985
2,161
846
2,309
8,433
8,014
14,203
25,407
31,647
Working Capital
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
309
204
268
292
261
253
274
1,133
8,895
7,884
6,231
11,237
39,075
145,748
135,733
172,671
190,192
Total Equity
2.28
7.57
20.55
15.97
3.58
8.14
36.5
13.51
0.27
- -
- -
-15.04
- -
-10.98
- -
-5.45
-7.32
Return on Invested Capital (%)
2.87
9.45
26.05
25
15.1
29.9
66.96
21.72
192.52
- -
- -
-13.07
- -
65.67
- -
23.96
8.13
Return on Capital (%)
2.13
8.55
25.04
22.79
10.93
25.96
62.49
21.42
192.19
-12.36
-71.95
-10.32
16.23
65.64
-39.79
23.95
8.12
Return on Common Equity (%)

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
160
160
160
Market Capitalization
152,400
128,000
116,000

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
47,875
48,886
56,667
Cash, Cash Equivalents & STI
28,847
27,691
35,437
Accounts Receivable, Net
6,006
7,430
8,136
Inventories
317
463
435
Total Current Liabilities
22,468
22,359
25,020
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
159.66%
124.28%
27.21%
Free Cash Flow
133.91%
199.43%
164.64%
Net Income, GAAP
710.82%
78.52%
-165.96%
Sales/Revenue/Turnover
72.74%
95.05%
6.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,057
19,253
21,520
22,005
88,813
2025
25,227
28,648
22,611
28,096
94,809
2026
24,349
27,970
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-253.55
-57.12
-5.7
0.4
-349.98
2025
8.81
97.51
111.13
34.92
230.86
2026
-116.35
51.96
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grupo Concesionario del Oeste S.A. is an Argentine transportation infrastructure concessionaire primarily engaged in the construction, operation, maintenance, and commercial administration of toll highway networks. Founded in 1993 and headquartered in Buenos Aires, Argentina, the company operates as a key concessionaire under the control of Spanish infrastructure group Abertis Infraestructuras, S.A., alongside international investor IJM Corporation Berhad, with its Class B common shares publicly traded on Bolsas y Mercados Argentinos (BYMA: OEST). Grupo Concesionario del Oeste S.A. manages the 56-kilometer Autopista Acceso Oeste (National Route 7) concession corridor, a vital arterial route that links the Autonomous City of Buenos Aires with western Greater Buenos Aires municipalities, including Tres de Febrero, Morón, Hurlingham, Ituzaingó, Moreno, General Rodríguez, and Luján. The company provides an integrated suite of highway and road management services, which comprises: electronic and contactless toll collection operations through the interoperable TelePASE network and automated Free Flow multi-lane gantry systems; comprehensive road civil engineering, asphalt repaving, lane widening, overpass maintenance, and structural bridge rehabilitation; intelligent transportation systems (ITS), continuous traffic control monitoring, and real-time incident reporting; 24-hour emergency roadside assistance, mechanical aid, heavy vehicle towing, and mobile medical response services; roadway security signaling, perimeter maintenance, and high-efficiency lighting administration; and commercial management of highway service stations, retail rest areas, and roadside advertising spaces along the concession perimeter. In recent developments, Grupo Concesionario del Oeste S.A. has executed a strategic modernization of its toll collection network by implementing barrier-free Free Flow electronic tolling via the mandatory TelePASE system, dismantling physical toll booths to enhance commuter throughput and operational efficiency. The company has implemented recurrent tariff restructuring schedules approved by Argentina's national highway authority (Dirección Nacional de Vialidad) to align toll pricing with domestic inflation and preserve contractual economic equilibrium. Furthermore, the company and its controlling shareholders have navigated critical regulatory and legal milestones, including favorable court rulings concerning the validity of its renegotiated concession agreements extending through 2030, alongside ongoing treaty-based arbitration processes before the International Centre for Settlement of Investment Disputes (ICSID), while continuing scheduled multi-phase resurfacing, safety barrier upgrades, and infrastructure maintenance across the western corridor.