Agrometal S.A.I. Statistics
Total Valuation
BCBA:AGRO has a market cap or net worth of ARS 55.86 billion. The enterprise value is 56.26 billion.
Market Cap | 55.86B |
Enterprise Value | 56.26B |
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 21.61.
PE Ratio | 21.61 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 13.85 |
P/OCF Ratio | 9.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.95.
EV / Earnings | 21.77 |
EV / Sales | 0.88 |
EV / EBITDA | 5.31 |
EV / EBIT | 6.21 |
EV / FCF | 13.95 |
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
In the past 12 months, BCBA:AGRO has paid 3.13 billion in taxes.
Income Tax | 3.13B |
Effective Tax Rate | 54.74% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.75, so BCBA:AGRO's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -14.11% |
50-Day Moving Average | 48.23 |
200-Day Moving Average | 58.66 |
Relative Strength Index (RSI) | 43.53 |
Average Volume (20 Days) | 1,809,923 |
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 | 4.63% |
FCF Yield | 7.22% |
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 4.04 and a Piotroski F-Score of 5.
Altman Z-Score | 4.04 |
Piotroski F-Score | 5 |