Capex (BUE:CAPX) Interest Expense: ARS-56,757 Mil (TTM As of Apr. 2026)


BUE:CAPX Capex SA BUE:CAPX
74 GF Score
Price ARS4,285.00
GF Value ARS7,142.92
Valuation Possible Value Trap
! 9 Warning Signs
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What is Capex Interest Expense?

Capex BUE:CAPX +0.23% 74 Interest Expense is ARS-56,757 Mil as of Apr. 2026. GuruFocus rates BUE:CAPX with a GF Score™ of 74/100 and a GF Value™ of ARS7,142.92 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capex's interest expense for the three months ended in Apr. 2026 was ARS -16,345 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was ARS-56,757 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capex's Operating Income for the three months ended in Apr. 2026 was ARS 55,323 Mil. Capex's Interest Expense for the three months ended in Apr. 2026 was ARS -16,345 Mil. Capex's Interest Coverage for the quarter that ended in Apr. 2026 was 3.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Capex  (BUE:CAPX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capex's Interest Expense for the three months ended in Apr. 2026 was ARS-16,345 Mil. Its Operating Income for the three months ended in Apr. 2026 was ARS55,323 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was ARS532,705 Mil.

Capex's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*55323.128/-16344.524
=3.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Capex SA interest coverage is 1.19, which is low.


Capex Interest Expense Historical Data

* Premium members only.

The historical data trend for Capex's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capex Interest Expense Chart

Capex Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,857.03 -36,149.84 -87,668.46 -57,228.67 -58,723.42

Capex Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,884.23 -11,600.16 -16,647.84 -12,164.39 -16,344.52
BUE:CAPX
74GF Score
Capex SA BUE:CAPX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Capex Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-56,757 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ARS-56,757 Mil mean?
Capex (BUE:CAPX) has a Interest Expense of ARS-56,757 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capex and its competitors.
Is Capex's Interest Expense too high?
Capex's current Interest Expense is ARS-56,757 Mil. Overall, Capex has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capex's Interest Expense compare to COP and EOG?
Capex's Interest Expense of ARS-56,757 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capex and its competitors. Capex's current Interest Expense is ARS-56,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capex stock overvalued right now?
Based on GuruFocus' analysis, Capex (BUE:CAPX) is currently considered Possible Value Trap. The stock's GF Value™ is ARS7,142.92, compared to a current price of ARS4,285.00 — trading 40% below its estimated fair value. The current Interest Expense is ARS-56,757 Mil. Capex's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Capex (BUE:CAPX), the current Interest Expense is ARS-56,757 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capex (BUE:CAPX) Overvalued in 2026?

Based on GuruFocus' analysis, Capex stock appears to be undervalued. The current stock price of ARS4,285.00 is trading 40% below its estimated GF Value™ of ARS7,142.92. GuruFocus considers Capex to be Possible Value Trap.

Key valuation signals for BUE:CAPX:

  • Interest Expense: ARS-56,757 Mil
  • GF Value™: ARS7,142.92 vs. price of ARS4,285.00 (40% below fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the BUE:CAPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capex Business Description

Industry EnergyOil & Gas
Address Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
74GF Score

Get the complete analysis for BUE:CAPX

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS4,285.00
Price
ARS7,142.92
GF Value