Capex S.A Net Assets
Capex S.A net assets. Based on the latest financial reports, Capex S.A (CAPX) has net assets worth AR$601.64 Billion ARS (≈ $435.35 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$1.53 Trillion ≈ $1.11 Billion USD) and total liabilities (AR$925.69 Billion ≈ $669.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Capex S.A to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$601.64 Billion |
| % of Total Assets | 39.39% |
| Annual Growth Rate | 87.71% |
| 5-Year Change | 1947.24% |
| 10-Year Change | N/A |
| Growth Volatility | 104.76 |
Net Assets of Capex S.A (2016–2025)
Net assets of Capex S.A from 2016 to 2025. This chart illustrates how Capex S.A's net assets have evolved over time, based on quarterly financial data. See CAPX net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Capex S.A (2016–2025)
The table below shows the annual net assets of Capex S.A from 2016 to 2025. For live market cap and overall valuation, see CAPX stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | AR$519.73 Billion ≈ $376.08 Million |
+1.28% |
| 2024-04-30 | AR$513.16 Billion ≈ $371.33 Million |
+35.29% |
| 2023-04-30 | AR$379.32 Billion ≈ $274.48 Million |
+328.54% |
| 2022-04-30 | AR$88.51 Billion ≈ $64.05 Million |
+248.66% |
| 2021-04-30 | AR$25.39 Billion ≈ $18.37 Million |
+37.37% |
| 2020-04-30 | AR$18.48 Billion ≈ $13.37 Million |
+32.71% |
| 2019-04-30 | AR$13.93 Billion ≈ $10.08 Million |
+139.47% |
| 2018-04-30 | AR$5.81 Billion ≈ $4.21 Million |
+64.20% |
| 2017-04-30 | AR$3.54 Billion ≈ $2.56 Million |
+97.04% |
| 2016-04-30 | AR$1.80 Billion ≈ $1.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Capex S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2966139611900.0% over the analyzed period, indicating profitable operations and earnings retention.
Capex S.A Net Assets Breakdown (April 2025)
Capex S.A net assets breakdown by equity component as of April 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$29.50 Billion | 5.70% |
| Other Components | AR$487.63 Billion | 94.30% |
| Total Equity | AR$517.13 Billion | 100.00% |
Capex S.A Competitors by Market Cap
The table below lists competitors of Capex S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
$359.13 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
$359.14 Million |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
$359.28 Million |
|
Allot Communications Ltd
TA:ALLT
|
$359.38 Million |
|
Primis Financial Corp
NASDAQ:FRST
|
$359.09 Million |
|
Hes Technology Group
SHE:002963
|
$358.86 Million |
|
Kinko Optical Co Ltd
TW:6209
|
$358.84 Million |
|
Edom Technology Co Ltd
TW:3048
|
$358.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capex S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 510,393,373,000 to 517,130,699,000, a change of 6,737,326,000 (1.3%).
- Net income of 25,856,740,000 contributed positively to equity growth.
- Other factors decreased equity by 19,119,414,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$25.86 Billion | +5.0% |
| Other Changes | AR$-19.12 Billion | -3.7% |
| Total Change | AR$- | 1.32% |
Book Value vs Market Value Analysis
This analysis compares Capex S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 141.11x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-04-30 | AR$19.56 | AR$2760.00 | x |
| 2018-04-30 | AR$32.12 | AR$2760.00 | x |
| 2019-04-30 | AR$76.97 | AR$2760.00 | x |
| 2020-04-30 | AR$102.05 | AR$2760.00 | x |
| 2021-04-30 | AR$140.01 | AR$2760.00 | x |
| 2022-04-30 | AR$488.73 | AR$2760.00 | x |
| 2023-04-30 | AR$2096.95 | AR$2760.00 | x |
| 2024-04-30 | AR$2838.64 | AR$2760.00 | x |
| 2025-04-30 | AR$2876.11 | AR$2760.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capex S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.35%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.41x
- Recent ROE (5.00%) is below the historical average (5.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -14.53% | -14.07% | 0.28x | 3.69x | AR$-438.24 Million |
| 2017 | 16.02% | 19.46% | 0.31x | 2.62x | AR$211.85 Million |
| 2018 | 12.05% | 16.64% | 0.28x | 2.62x | AR$118.13 Million |
| 2019 | 10.00% | 10.10% | 0.38x | 2.59x | AR$651.40K |
| 2020 | 5.09% | 5.30% | 0.35x | 2.72x | AR$-900.93 Million |
| 2021 | -2.52% | -3.53% | 0.29x | 2.44x | AR$-3.15 Billion |
| 2022 | 11.21% | 11.85% | 0.44x | 2.17x | AR$1.06 Billion |
| 2023 | 23.87% | 25.45% | 0.41x | 2.27x | AR$52.31 Billion |
| 2024 | -10.24% | -10.71% | 0.37x | 2.60x | AR$-103.31 Billion |
| 2025 | 5.00% | 6.35% | 0.33x | 2.41x | AR$-25.86 Billion |
Industry Comparison
This section compares Capex S.A's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $565,259,000
- Average return on equity (ROE) among peers: 8.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capex S.A (CAPX) | AR$601.64 Billion | -14.53% | 1.54x | $359.09 Million |
| Vista Energy S.A.B. de C.V. (VIST) | $565.26 Million | 8.96% | 1.98x | $2.57 Billion |
About Capex S.A
Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and … Read more