Agrometal S.A.I. (BCBA:AGRO)

Agrometal S.A.I. Statistics

Total Valuation

BCBA:AGRO has a market cap or net worth of ARS 57.54 billion. The enterprise value is 57.94 billion.

Market Cap	57.54B
Enterprise Value	57.94B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:AGRO has 1.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	2.03%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 22.26.

PE Ratio	22.26
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	14.26
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 14.36.

EV / Earnings	22.42
EV / Sales	0.91
EV / EBITDA	5.47
EV / EBIT	6.40
EV / FCF	14.36

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.

Current Ratio	1.56
Quick Ratio	1.13
Debt / Equity	0.25
Debt / EBITDA	0.77
Debt / FCF	2.01
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	27.08%
Revenue Per Employee	152.75M
Profits Per Employee	6.20M
Employee Count	417
Asset Turnover	1.27
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.89, so BCBA:AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.74%
50-Day Moving Average	57.00
200-Day Moving Average	60.60
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	1,992,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:AGRO had revenue of ARS 63.70 billion and earned 2.58 billion in profits. Earnings per share was 2.15.

Revenue	63.70B
Gross Profit	18.90B
Operating Income	9.06B
Pretax Income	5.71B
Net Income	2.58B
EBITDA	10.59B
EBIT	9.06B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 7.71 billion in cash and 8.11 billion in debt, giving a net cash position of -397.28 million or -0.33 per share.

Cash & Cash Equivalents	7.71B
Total Debt	8.11B
Net Cash	-397.28M
Net Cash Per Share	-0.33
Equity (Book Value)	32.23B
Book Value Per Share	26.86
Working Capital	11.80B

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.03 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-1.56B
Free Cash Flow	4.03B
FCF Per Share	3.36

Margins

Gross margin is 29.67%, with operating and profit margins of 14.22% and 4.06%.

Gross Margin	29.67%
Operating Margin	14.22%
Pretax Margin	8.96%
Profit Margin	4.06%
EBITDA Margin	16.63%
EBIT Margin	14.22%
FCF Margin	6.33%

Dividends & Yields

BCBA:AGRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.49%
FCF Yield	7.01%

Stock Splits

The last stock split was on November 3, 2023. It was a forward split with a ratio of 12.

Last Split Date	Nov 3, 2023
Split Type	Forward
Split Ratio	12

Scores

BCBA:AGRO has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a