Grupo Concesionario del Oeste SA Class B

As of June 30, 2026, Grupo Concesionario del Oeste SA Class B carries a market capitalization of 116.00B, placing it among publicly traded companies globally. Its enterprise value stands at 80.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grupo Concesionario del Oeste SA Class B has 160.00M shares outstanding.

As of June 30, 2026, Grupo Concesionario del Oeste SA Class B trades at a trailing price-to-earnings ratio of 8.88. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Grupo Concesionario del Oeste SA Class B trades at an EV/FCF ratio of 8.70, 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 80.56B versus a market cap of 116.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Concesionario del Oeste SA Class B maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Grupo Concesionario del Oeste SA Class B posted a return on equity (ROE) of 8.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.32, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.13, useful for judging operating efficiency across full business cycles. The company generates approximately 147.29M in revenue per employee across its workforce of 699.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 222.67 indicates how many times Grupo Concesionario del Oeste SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Concesionario del Oeste SA Class B recorded 8.76B in income tax expense. That works out to an effective tax rate of 40.15, 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 21.83B, leaving 13.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupo Concesionario del Oeste SA Class B's stock has gained approximately 60.13% over the past 52 weeks. The 50-day moving average sits at 762.55, while the 200-day moving average is 762.05.

Over the twelve months ended June 30, 2026, Grupo Concesionario del Oeste SA Class B generated 103.03B in revenue and converted that into 13.07B in net income, yielding earnings per share of 81.66. EBITDA reached -17.41B, while operating income came in at -27.67B.

These figures are as of June 30, 2026. Total book value stands at 190.19B, with working capital of 31.65B providing operational flexibility.

Grupo Concesionario del Oeste SA Class B produced 10.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.64B in capital expenditures, free cash flow totaled 9.25B - equivalent to 57.83 per share.

Over the twelve months ended June 30, 2026, Grupo Concesionario del Oeste SA Class B posted a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of -26.86 and net profit margin of 12.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.98, 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.

As of June 30, 2026, Grupo Concesionario del Oeste SA Class B has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.