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

Agrometal S.A.I. Statistics

Total Valuation

BCBA:AGRO has a market cap or net worth of ARS 55.56 billion. The enterprise value is 65.30 billion.

Market Cap	55.56B
Enterprise Value	65.30B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:AGRO has 1.20 billion shares outstanding. The number of shares has increased by 25.30% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+25.30%
Shares Change (QoQ)	+137.68%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	2.03%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -10.29.

EV / Earnings	29.55
EV / Sales	0.77
EV / EBITDA	5.14
EV / EBIT	6.02
EV / FCF	-10.29

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.

Current Ratio	1.80
Quick Ratio	1.32
Debt / Equity	0.45
Debt / EBITDA	1.54
Debt / FCF	-3.09
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	21.77%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	213.74M
Profits Per Employee	5.58M
Employee Count	396
Asset Turnover	1.29
Inventory Turnover	5.33

Taxes

In the past 12 months, BCBA:AGRO has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	57.37%

Stock Price Statistics

The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.35, so BCBA:AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-22.70%
50-Day Moving Average	50.46
200-Day Moving Average	47.74
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	2,069,428

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 84.64 billion and earned 2.21 billion in profits. Earnings per share was 1.37.

Revenue	84.64B
Gross Profit	26.12B
Operating Income	10.86B
Pretax Income	5.18B
Net Income	2.21B
EBITDA	12.72B
EBIT	10.86B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 9.86 billion in cash and 19.60 billion in debt, with a net cash position of -9.74 billion or -8.12 per share.

Cash & Cash Equivalents	9.86B
Total Debt	19.60B
Net Cash	-9.74B
Net Cash Per Share	-8.12
Equity (Book Value)	44.02B
Book Value Per Share	15.43
Working Capital	21.92B

Cash Flow

In the last 12 months, operating cash flow was -4.98 billion and capital expenditures -1.37 billion, giving a free cash flow of -6.34 billion.

Operating Cash Flow	-4.98B
Capital Expenditures	-1.37B
Depreciation & Amortization	1.86B
Net Borrowing	6.48B
Free Cash Flow	-6.34B
FCF Per Share	-5.29

Margins

Gross margin is 30.86%, with operating and profit margins of 12.83% and 2.61%.

Gross Margin	30.86%
Operating Margin	12.83%
Pretax Margin	6.12%
Profit Margin	2.61%
EBITDA Margin	15.02%
EBIT Margin	12.83%
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	-25.30%
Shareholder Yield	-25.30%
Earnings Yield	3.98%
FCF Yield	-11.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3