ATLAS fair value
ARS 6,229
Below fair value · 53% discount
Capex stock price today, ATLAS forecast and fair value
Energy · Oil & Gas E&P · Bolsas y Mercados Argentinos · Argentina
Prices as of Oct 27, 2026 · ARS
ARS 6,229
Below fair value · 53% discount
50%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Capex's fair value at about ARS 6,229 per share (reasonable range: ARS 5,295 to ARS 7,163). At ARS 2,950, the stock trades 53% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Capex a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ARS 2,748 and ARS 3,161; in 9 out of 10, between ARS 2,427 and ARS 3,578. Estimated annual volatility is 35%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Capex sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks CAPX.BA has traded between ARS 2,910 and ARS 6,920. Today it is 57.4% below that high and 1% above its low.
On the business: net margin is 13.5%; it trades at 6.0 times earnings.
Its beta is -0.90: it tends to move less than the market.
Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina.
Want to see everything about Capex?
Get started →Plans from €3.99 a month.
Other companies in the same line of business:
About ARS 6,229 per share according to ATLAS (reasonable range: ARS 5,295 to ARS 7,163). With the stock at ARS 2,950, it is 53% below it.
50%: close to a coin flip. In half of the simulated outcomes, CAPX.BA ends the month between ARS 2,748 and ARS 3,161.
Capex's market capitalization is ARS 603B. Its price-to-earnings (P/E) ratio is 6.0: you pay ARS 6.01 for each ARS 1.00 of yearly earnings.
ATLAS estimates annual volatility at 35%. In a typical month, half of the outcomes end between ARS 2,748 and ARS 3,161.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
ATLAS Signals
The week in the market, three stocks on ATLAS’s radar and what comes next. Get it every Monday.
By subscribing you agree to receive ATLAS Signals by email every Monday. You can unsubscribe with one click at any time. Privacy