CAPX.BA
Capex S.A.
Buenos AiresARSEQUITY
Energy
DELAYED
Strong sell
-66/100
Last price
3,295.00
▼ 15.00 (0.45%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3,230.00
Prev close
3,310.00
Day high
3,345.00
Day low
3,225.00
Volume
9.37K
Market cap
$592.45B
P/E (TTM)
6.47
52W range
3,000.00 – 6,920.00
Day trading desk
Gap from prior close
-2.42%
Prior close 3,310.00
VWAP
3,268.30
+0.82% from price
Relative volume
1.88×
Unusually busy
Session range
3.72%
3,225.00 – 3,345.00
Position in range
58%
Mid range
ATR (14D)
151.07
4.58% of price
Prior day high
3,340.00
PDH
Prior day low
3,290.00
PDL
Bid / ask spread
—
Quote not published
Session volume
9.33K
Avg 4.95K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.90%
-2.8%
1M
-8.73%
-10.2%
3M
-22.92%
-26.3%
6M
-26.20%
-41.2%
YTD
-41.99%
-56.0%
1Y
+5.10%
-10.6%
3Y
-0.98%
-82.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAPX.BA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
134.49M
Total on file
Fundamentals
Market cap$592.45B
Enterprise value$1.19T
Revenue (TTM)$693.30B
Gross profit$227.48B
EBITDA$213.77B
Net income$93.65B
EPS (TTM)$508.92
Free cash flow$74.99B
Total cash$152.01B
Total debt$746.68B
Book value / share$4,327.68
Shares outstanding179.80M
Float45.26M
Short % of float—
Dividend yield0.00%
Beta (5Y)-0.91
Valuation & profitability ratios
Trailing P/E6.47
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.76
EV / revenue1.72
EV / EBITDA5.58
Gross margin32.81%
Operating margin15.91%
Profit margin13.51%
Return on equity14.14%
Return on assets3.20%
Debt / equity95.52
Current ratio0.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $600.89B | $538.87B | $488.33B | $353.69B | +11.5% |
| Operating revenue | $600.89B | $538.87B | $488.33B | $353.69B | +11.5% |
| Cost of revenue | $401.13B | $397.88B | $274.63B | $182.58B | +0.8% |
| Gross profit | $199.76B | $140.99B | $213.70B | $171.11B | +41.7% |
| Selling, general & admin | $66.37B | $71.34B | $70.21B | $40.72B | -7.0% |
| Total operating expense | $129.47B | $109.32B | $177.11B | $74.29B | +18.4% |
| Operating income | $70.29B | $31.67B | $36.59B | $96.83B | +121.9% |
| Net interest income | $121.99B | $161.87B | $531.31B | $93.35B | -24.6% |
| Pre-tax income | $61.07B | -$30.18B | -$54.01B | $121.55B | +302.4% |
| Tax provision | $15.20B | -$64.16B | -$1.17B | $31.59B | +123.7% |
| Net income | $45.91B | $34.22B | -$52.28B | $90.01B | +34.2% |
| Net income to common | $45.91B | $34.22B | -$52.28B | $90.01B | +34.2% |
| Basic EPS | 255.34 | 190.33 | -290.74 | 500.62 | +34.2% |
| Diluted EPS | 255.34 | 190.33 | -290.74 | 500.62 | +34.2% |
| EBIT | $119.79B | $27.05B | $33.65B | $157.70B | +342.9% |
| EBITDA | $265.17B | $260.81B | $171.01B | $160.99B | +1.7% |
| Basic shares | 179.80M | 179.80M | 179.80M | 179.80M | 0.0% |
| Diluted shares | 179.80M | 179.80M | 179.80M | 179.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $113.81B | $12.18B | $22.01B | $8.77B | +834.3% |
| Cash & short-term investments | $129.64B | $27.91B | $24.01B | $10.94B | +364.6% |
| Accounts receivable | $60.70B | $44.39B | $94.03B | $48.07B | +36.8% |
| Inventory | $18.98B | $19.13B | $19.32B | $14.81B | -0.8% |
| Total current assets | $227.71B | $138.75B | $175.41B | $91.28B | +64.1% |
| Property, plant & equipment | $1.35T | $1.40T | $1.08T | $726.05B | -3.5% |
| Goodwill & intangibles | $6.75B | $10.25B | $6.87B | $0 | -34.2% |
| Total assets | $1.68T | $1.65T | $1.33T | $855.89B | +1.8% |
| Total current liabilities | $283.31B | $321.75B | $225.77B | $110.04B | -11.9% |
| Current debt | $169.83B | $178.42B | $113.08B | $13.06B | -4.8% |
| Long-term debt | $532.70B | $480.82B | $408.58B | $241.35B | +10.8% |
| Total debt | $703.30B | $661.69B | $524.89B | $255.07B | +6.3% |
| Total liabilities | $963.23B | $960.66B | $814.95B | $476.57B | +0.3% |
| Retained earnings | $47.57B | $39.04B | -$49.80B | $91.37B | +21.8% |
| Shareholder equity | $712.30B | $684.42B | $510.39B | $377.04B | +4.1% |
| Working capital | -$55.59B | -$183.00B | -$50.35B | -$18.76B | +69.6% |
| Net tangible assets | $705.55B | $674.17B | $503.52B | $377.04B | +4.7% |
| Shares issued | 179.80M | 179.80M | 179.80M | 179.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $45.87B | $33.98B | -$52.85B | $89.96B | +35.0% |
| Depreciation & amortisation | $145.37B | $233.76B | $137.36B | $3.29B | -37.8% |
| Change in working capital | -$55.03B | $55.82B | -$129.13B | -$13.77B | -198.6% |
| Operating cash flow | $149.89B | $230.81B | $78.50B | $114.19B | -35.1% |
| Capital expenditure | -$141.83B | -$235.68B | -$175.65B | -$141.33B | +39.8% |
| Investing cash flow | -$136.94B | -$244.04B | -$179.31B | -$73.08B | +43.9% |
| Dividends paid | — | — | — | -$67.57B | — |
| Financing cash flow | $64.24B | -$13.76B | $117.59B | -$54.75B | +567.0% |
| Free cash flow | $8.05B | -$4.87B | -$97.14B | -$27.14B | +265.5% |
| End cash position | $98.98B | $4.50B | $21.26B | $1.95B | +2,098.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $242.11B | $200.97B | $139.77B | $120.89B | $149.70B | — | +20.5% |
| Operating revenue | $242.11B | $200.97B | $139.77B | $120.89B | $149.70B | — | +20.5% |
| Cost of revenue | $159.91B | $107.77B | $120.49B | $83.71B | $95.22B | — | +48.4% |
| Gross profit | $82.20B | $93.20B | $19.28B | $37.18B | $54.48B | — | -11.8% |
| Selling, general & admin | $24.34B | $19.51B | $13.13B | $21.33B | $18.37B | — | +24.7% |
| Total operating expense | $42.22B | $37.88B | $29.71B | $30.32B | $33.42B | — | +11.5% |
| Operating income | $39.98B | $55.32B | -$10.44B | $6.86B | $21.06B | — | -27.7% |
| Net interest income | $23.43B | $47.03B | $38.68B | $22.76B | $13.46B | — | -50.2% |
| Pre-tax income | $18.16B | $115.42B | $23.34B | -$6.43B | -$82.00B | — | -84.3% |
| Tax provision | -$1.44B | $40.05B | $6.36B | $14.11B | -$53.94B | — | -103.6% |
| Net income | $19.56B | $75.54B | $16.99B | -$20.58B | -$28.18B | — | -74.1% |
| Net income to common | $19.56B | $75.54B | $16.99B | -$20.58B | -$28.18B | — | -74.1% |
| Basic EPS | 108.77 | — | 94.51 | -114.49 | -156.75 | -23.78 | — |
| Diluted EPS | 108.77 | — | 94.51 | -114.49 | -156.75 | -23.78 | — |
| EBIT | $33.05B | $131.77B | $35.50B | $10.21B | -$67.80B | — | -74.9% |
| EBITDA | $71.83B | $135.48B | $94.54B | $41.29B | -$16.26B | — | -47.0% |
| Basic shares | 179.80M | — | 179.80M | 179.80M | 179.80M | 179.80M | — |
| Diluted shares | 179.80M | — | 179.80M | 179.80M | 179.80M | 179.80M | — |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.28B | $113.81B | $40.30B | $61.79B | $37.48B | -31.2% |
| Cash & short-term investments | $152.01B | $129.64B | $87.05B | $77.57B | $52.32B | +17.3% |
| Accounts receivable | $85.36B | $60.70B | $55.15B | $43.59B | $85.21B | +40.6% |
| Inventory | $19.91B | $18.98B | $18.99B | $18.02B | $14.88B | +4.9% |
| Total current assets | $280.71B | $227.71B | $204.26B | $184.29B | $197.32B | +23.3% |
| Property, plant & equipment | $1.43T | $1.35T | $1.22T | $1.18T | $1.13T | +5.3% |
| Goodwill & intangibles | $7.03B | $6.75B | $9.10B | $8.50B | $8.09B | +4.1% |
| Total assets | $1.80T | $1.68T | $1.53T | $1.46T | $1.42T | +7.4% |
| Total current liabilities | $376.82B | $283.31B | $315.78B | $402.51B | $352.41B | +33.0% |
| Current debt | $230.75B | $169.83B | $234.41B | $294.71B | $243.24B | +35.9% |
| Long-term debt | $502.11B | $532.70B | $480.93B | $383.89B | $424.45B | -5.7% |
| Total debt | $733.28B | $703.30B | $716.53B | $680.16B | $669.53B | +4.3% |
| Total liabilities | $1.02T | $963.23B | $925.69B | $904.67B | $877.39B | +6.0% |
| Retained earnings | $70.37B | $47.57B | -$28.45B | -$42.22B | $10.47B | +47.9% |
| Shareholder equity | $778.13B | $712.30B | $598.33B | $548.02B | $538.73B | +9.2% |
| Working capital | -$96.11B | -$55.59B | -$111.52B | -$218.22B | -$155.09B | -72.9% |
| Net tangible assets | $771.10B | $705.55B | $589.24B | $539.52B | $530.64B | +9.3% |
| Shares issued | 179.80M | 179.80M | 179.80M | 179.80M | 179.80M | 0.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.60B | $75.37B | $13.36B | -$14.80B | -$28.07B | -74.0% |
| Depreciation & amortisation | $38.78B | $3.71B | $59.04B | $31.08B | $51.54B | +944.2% |
| Change in working capital | -$23.13B | $21.80B | -$38.94B | $53.30B | -$91.20B | -206.1% |
| Operating cash flow | $45.54B | $89.14B | $7.03B | $73.11B | -$19.39B | -48.9% |
| Capital expenditure | -$22.99B | -$55.32B | -$28.53B | -$6.81B | -$51.17B | +58.4% |
| Investing cash flow | -$73.16B | -$21.98B | -$56.98B | -$6.81B | -$51.17B | -232.8% |
| Financing cash flow | -$19.97B | $5.51B | $23.53B | -$49.51B | $84.73B | -462.8% |
| Free cash flow | $22.54B | $33.82B | -$21.50B | $66.30B | -$70.56B | -33.3% |
| End cash position | $61.75B | $98.98B | $26.56B | $49.82B | $34.23B | -37.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2017 | — | -0.10 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders74.80%
Held by institutions0.22%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3,296.00
-0.03% from price
SMA 20
3,447.25
-4.42% from price
SMA 50
3,494.00
-5.70% from price
SMA 100
3,891.55
-15.33% from price
SMA 200
4,238.98
-22.27% from price
EMA 12
3,343.90
-1.46% from price
EMA 26
3,425.74
-3.82% from price
EMA 50
3,552.77
-7.26% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-81.84
Hist -6.79
ATR (14)
151.07
4.58% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
3,817.03
20, 2σ
Bollinger lower
3,077.47
20, 2σ
50 / 200 cross
Death
3,494.00 vs 4,238.98
Trend bias
Below 200
-22.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-67.8%
Peak to trough
ATR 14
151.07
4.58% of price
Beta (reported)
-0.91
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.42%
Payout ratio0.00%
Ex-dividend dateOct 5, 2022
Next pay date—
Last split300:100
Split dateApr 8, 2008
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.