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

Agrometal S.A.I. Statistics

Total Valuation

BCBA:AGRO has a market cap or net worth of ARS 53.76 billion. The enterprise value is 58.25 billion.

Market Cap	53.76B
Enterprise Value	58.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 37.16.

PE Ratio	37.16
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	335.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -34.03.

EV / Earnings	40.26
EV / Sales	0.93
EV / EBITDA	6.57
EV / EBIT	7.93
EV / FCF	-34.03

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	0.30
Debt / EBITDA	1.12
Debt / FCF	-5.80
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	152.83M
Profits Per Employee	3.53M
Employee Count	417
Asset Turnover	1.35
Inventory Turnover	4.20

Taxes

In the past 12 months, BCBA:AGRO has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	66.21%

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.64, so BCBA:AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.05%
50-Day Moving Average	47.96
200-Day Moving Average	58.02
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,274,802

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 62.66 billion and earned 1.45 billion in profits. Earnings per share was 1.21.

Revenue	62.66B
Gross Profit	17.75B
Operating Income	7.35B
Pretax Income	4.28B
Net Income	1.45B
EBITDA	8.86B
EBIT	7.35B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 5.44 billion in cash and 9.93 billion in debt, giving a net cash position of -4.49 billion or -3.74 per share.

Cash & Cash Equivalents	5.44B
Total Debt	9.93B
Net Cash	-4.49B
Net Cash Per Share	-3.74
Equity (Book Value)	33.05B
Book Value Per Share	27.54
Working Capital	10.34B

Cash Flow

In the last 12 months, operating cash flow was 160.27 million and capital expenditures -1.87 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	160.27M
Capital Expenditures	-1.87B
Free Cash Flow	-1.71B
FCF Per Share	-1.43

Margins

Gross margin is 28.33%, with operating and profit margins of 11.73% and 2.31%.

Gross Margin	28.33%
Operating Margin	11.73%
Pretax Margin	6.83%
Profit Margin	2.31%
EBITDA Margin	14.15%
EBIT Margin	11.73%
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	2.69%
FCF Yield	-3.18%

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 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3