Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste S.A. engages in the construction, improvement, repair, conservation, expansion, remodeling, maintenance, administration, and operation of the Western highway in Argentina. The company was incorporated in 1993 and is headquartered in Buenos Aires, Argentina.
Grupo Concesionario del Oeste SA (OEST) - Net Assets
Latest net assets as of September 2025: AR$157.20 Billion ARS
Based on the latest financial reports, Grupo Concesionario del Oeste SA (OEST) has net assets worth AR$157.20 Billion ARS as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$281.68 Billion) and total liabilities (AR$124.49 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$157.20 Billion |
| % of Total Assets | 55.81% |
| Annual Growth Rate | 32.85% |
| 5-Year Change | 2399.29% |
| 10-Year Change | 40747.89% |
| Growth Volatility | 256.62 |
Grupo Concesionario del Oeste SA - Net Assets Trend (2000–2024)
This chart illustrates how Grupo Concesionario del Oeste SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Concesionario del Oeste SA (2000–2024)
The table below shows the annual net assets of Grupo Concesionario del Oeste SA from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$103.18 Billion | +54.16% |
| 2023-12-31 | AR$66.93 Billion | +433.39% |
| 2022-12-31 | AR$12.55 Billion | +117.52% |
| 2021-12-31 | AR$5.77 Billion | +39.73% |
| 2020-12-31 | AR$4.13 Billion | -28.72% |
| 2019-12-31 | AR$5.79 Billion | +0.13% |
| 2018-12-31 | AR$5.78 Billion | +1225.15% |
| 2017-12-31 | AR$436.45 Million | +59.50% |
| 2016-12-31 | AR$273.63 Million | +8.33% |
| 2015-12-31 | AR$252.60 Million | -3.37% |
| 2014-12-31 | AR$261.41 Million | -10.41% |
| 2013-12-31 | AR$291.79 Million | +8.90% |
| 2012-12-31 | AR$267.94 Million | +31.15% |
| 2011-12-31 | AR$204.31 Million | -33.85% |
| 2010-12-31 | AR$308.86 Million | +2.15% |
| 2009-12-31 | AR$302.36 Million | -1.38% |
| 2008-12-31 | AR$306.59 Million | -6.46% |
| 2007-12-31 | AR$327.75 Million | -9.23% |
| 2006-12-31 | AR$361.06 Million | +1.27% |
| 2005-12-31 | AR$356.54 Million | +1.19% |
| 2004-12-31 | AR$352.36 Million | +0.50% |
| 2003-12-31 | AR$350.61 Million | -5.74% |
| 2002-12-31 | AR$371.96 Million | +229.01% |
| 2001-12-31 | AR$113.06 Million | +0.09% |
| 2000-12-31 | AR$112.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Concesionario del Oeste SA'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 decreased by 133825.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$145.75 Billion | 141.26% |
| Total Equity | AR$103.18 Billion | 100.00% |
Grupo Concesionario del Oeste SA Competitors by Market Cap
The table below lists competitors of Grupo Concesionario del Oeste SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESG Inc.
PINK:ESGH
|
$38.37 Million |
|
Sindhu Trade Links Limited
NSE:SINDHUTRAD
|
$38.39 Million |
|
Otsuka Information Technology Corp.
TWO:3570
|
$38.41 Million |
|
GetNinjas S.A
SA:NINJ3
|
$38.41 Million |
|
Halmont Properties Corporation
V:HMT
|
$38.37 Million |
|
C3 Metals Inc
OTCQB:CUAUF
|
$38.37 Million |
|
EBQLF
PINK:EBQLF
|
$38.37 Million |
|
Genomics BioSci & Tech. Co.Ltd.
TWO:4195
|
$38.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Concesionario del Oeste SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 66,929,346,000 to 103,180,271,000, a change of 36,250,925,000 (54.2%).
- Net loss of 42,567,462,000 reduced equity.
- Other factors increased equity by 78,818,387,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-42.57 Billion | -41.26% |
| Other Changes | AR$78.82 Billion | +76.39% |
| Total Change | AR$- | 54.16% |
Book Value vs Market Value Analysis
This analysis compares Grupo Concesionario del Oeste SA'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: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 292.17x to 1.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$2.73 | AR$797.00 | x |
| 2018-12-31 | AR$36.15 | AR$797.00 | x |
| 2019-12-31 | AR$36.20 | AR$797.00 | x |
| 2020-12-31 | AR$25.80 | AR$797.00 | x |
| 2021-12-31 | AR$36.05 | AR$797.00 | x |
| 2022-12-31 | AR$78.42 | AR$797.00 | x |
| 2023-12-31 | AR$418.31 | AR$797.00 | x |
| 2024-12-31 | AR$644.88 | AR$797.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Concesionario del Oeste SA 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): -41.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.05%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.83x
- Recent ROE (-41.26%) is below the historical average (18.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 19.66% | 27.35% | 0.24x | 3.01x | AR$10.91 Million |
| 2001 | 14.24% | 20.48% | 0.25x | 2.84x | AR$4.79 Million |
| 2002 | 33.68% | 142.07% | 0.14x | 1.70x | AR$88.07 Million |
| 2004 | 0.50% | 1.81% | 0.17x | 1.63x | AR$-33.48 Million |
| 2005 | 1.17% | 3.84% | 0.20x | 1.56x | AR$-31.47 Million |
| 2006 | 1.25% | 3.51% | 0.21x | 1.67x | AR$-31.59 Million |
| 2010 | 2.10% | 2.34% | 0.57x | 1.59x | AR$-24.39 Million |
| 2011 | 10.73% | 6.59% | 0.81x | 2.00x | AR$1.50 Million |
| 2012 | 22.07% | 12.76% | 0.85x | 2.03x | AR$32.33 Million |
| 2013 | 21.86% | 11.65% | 0.90x | 2.09x | AR$34.61 Million |
| 2014 | 11.56% | 4.88% | 1.04x | 2.29x | AR$4.08 Million |
| 2015 | 26.41% | 8.23% | 1.27x | 2.53x | AR$41.45 Million |
| 2016 | 60.09% | 13.54% | 1.59x | 2.78x | AR$137.05 Million |
| 2017 | 89.33% | 21.59% | 1.66x | 2.49x | AR$346.24 Million |
| 2018 | 108.33% | 223.22% | 0.28x | 1.76x | AR$5.69 Billion |
| 2019 | -13.15% | -23.48% | 0.30x | 1.85x | AR$-1.34 Billion |
| 2020 | -81.50% | -109.83% | 0.36x | 2.05x | AR$-3.78 Billion |
| 2021 | -8.02% | -8.19% | 0.45x | 2.19x | AR$-1.04 Billion |
| 2022 | 10.45% | 11.64% | 0.46x | 1.93x | AR$56.01 Million |
| 2023 | 90.63% | 95.13% | 0.55x | 1.74x | AR$53.96 Billion |
| 2024 | -41.26% | -63.05% | 0.36x | 1.83x | AR$-52.89 Billion |
Industry Comparison
This section compares Grupo Concesionario del Oeste SA's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $330,701,113
- Average return on equity (ROE) among peers: 141.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Concesionario del Oeste SA (OEST) | AR$157.20 Billion | 19.66% | 0.79x | $38.37 Million |
| Autopistas del Sol (AUSO) | $330.70 Million | 141.41% | 2.69x | $110.28 Million |