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

Agrometal S.A.I. Statistics

Total Valuation

BCBA:AGRO has a market cap or net worth of ARS 68.64 billion. The enterprise value is 68.20 billion.

Market Cap	68.64B
Enterprise Value	68.20B

Important Dates

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

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

Share Statistics

BCBA:AGRO has 1.20 billion shares outstanding.

Current Share Class	1.20B
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 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -12.04.

EV / Earnings	21.64
EV / Sales	1.04
EV / EBITDA	7.17
EV / EBIT	8.44
EV / FCF	-12.04

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.20.

Current Ratio	1.63
Quick Ratio	1.14
Debt / Equity	0.20
Debt / EBITDA	0.93
Debt / FCF	-1.56
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	165.91M
Profits Per Employee	7.96M
Employee Count	417
Asset Turnover	1.02
Inventory Turnover	3.81

Taxes

In the past 12 months, BCBA:AGRO has paid 671.56 million in taxes.

Income Tax	671.56M
Effective Tax Rate	17.57%

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.47, so BCBA:AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.18%
50-Day Moving Average	48.92
200-Day Moving Average	47.85
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	4,506,961

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 65.70 billion and earned 3.15 billion in profits. Earnings per share was 2.63.

Revenue	65.70B
Gross Profit	19.82B
Operating Income	8.08B
Pretax Income	3.82B
Net Income	3.15B
EBITDA	9.51B
EBIT	8.08B
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 9.25 billion in cash and 8.81 billion in debt, giving a net cash position of 435.49 million or 0.36 per share.

Cash & Cash Equivalents	9.25B
Total Debt	8.81B
Net Cash	435.49M
Net Cash Per Share	0.36
Equity (Book Value)	43.53B
Book Value Per Share	36.28
Working Capital	19.73B

Cash Flow

In the last 12 months, operating cash flow was -4.45 billion and capital expenditures -1.22 billion, giving a free cash flow of -5.67 billion.

Operating Cash Flow	-4.45B
Capital Expenditures	-1.22B
Free Cash Flow	-5.67B
FCF Per Share	-4.72

Margins

Gross margin is 30.16%, with operating and profit margins of 12.30% and 4.80%.

Gross Margin	30.16%
Operating Margin	12.30%
Pretax Margin	5.82%
Profit Margin	4.80%
EBITDA Margin	14.47%
EBIT Margin	12.30%
FCF Margin	n/a

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	4.59%
FCF Yield	-8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4