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OEST.BA$776.00+4.30%
Fair $776.00+0.0%

OEST.BA

Grupo Concesionario del Oeste S.A.

Industrials / Infrastructure OperationsBuenos Aires

$776.00

+32.00 (+4.30%)

Fairly Valued+0.0%Fair Value $776.00Fund rank 24/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 19%

FCF escenarios

weak_data · normalized FCF $5.2B · quality 32.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · OEST.BALocal privado en este navegador · Grupo Concesionario del Oeste S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$124.2B

P/E

7.8x

↓

EV/EBITDA

1.9x

↓

ROE

21.4%

↑

Gross Margin

25.8%

↑

Debt/Equity

N/A

•
52-Week Range$776
$415$1095

TradingView lightweight chart

OEST.BA price, volumen y niveles de valoración

Último $776.00Periodo +33062.4%
Fair value: $776.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+39.3%

FCF CAGR

+34.3%

FCF margin

14.4%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $94.81B · net income $36.94B · FCF $13.65B

2022-FY → 2025-FY

Gross margin

25.8%-3.4% pts

Operating margin

-13.4%-11.5% pts

Net margin

39.0%+27.3% pts

FCF margin

14.4%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$94.81B$94.81B$88.81B$63.76B$35.07B
Net Income$36.94B$36.94B$-56.00B$60.66B$4.08B
EBITDA$59.61B$59.61B$-83.86B$89.29B$4.48B
EPS230.00230.00-350.00379.1025.51
Gross Margin25.8%25.8%25.2%20.0%29.2%
Operating Margin-13.4%-13.4%-19.4%-21.9%-1.9%
Net Margin39.0%39.0%-63.1%95.1%11.6%
Balance Sheet
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$13.65B$13.65B$5.16B$-3.14B$5.63B
Returns
ROE21.4%21.4%-41.3%41.6%10.4%
Valuation
P/E7.767.76—2.044.51
EV/EBITDA1.861.86—1.312.87
P/B0.720.721.310.850.47
Growth & Yield
Revenue Growth6.8%6.8%39.3%81.8%—
EPS Growth165.7%165.7%-192.3%1386.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-33.1%

fácil

EPS terminal req.

$68.86

Spread vs growth

198.8%

5Y implied EPS CAGR

-18.4%

fácil

EPS terminal req.

$83.32

Spread vs growth

184.1%

10Y implied EPS CAGR

-5.2%

fácil

EPS terminal req.

$134.18

Spread vs growth

171.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.4%

Total return

-7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-350.00 → 230.00

Residual

-7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.