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

Agrometal S.A.I. Statistics

Total Valuation

BCBA:AGRO has a market cap or net worth of ARS 36.12 billion. The enterprise value is 36.72 billion.

Market Cap	36.12B
Enterprise Value	36.72B

Important Dates

The next estimated earnings date is 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 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	36.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -144.56.

EV / Earnings	23.49
EV / Sales	0.56
EV / EBITDA	4.12
EV / EBIT	4.97
EV / FCF	-144.56

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	0.29
Debt / EBITDA	1.23
Debt / FCF	-43.18
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	163.87M
Profits Per Employee	3.89M
Employee Count	417
Asset Turnover	1.22
Inventory Turnover	4.48

Taxes

In the past 12 months, BCBA:AGRO has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	43.56%

Stock Price Statistics

The stock price has decreased by -44.77% in the last 52 weeks. The beta is 0.44, so BCBA:AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-44.77%
50-Day Moving Average	40.61
200-Day Moving Average	54.14
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	2,737,374

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 65.88 billion and earned 1.56 billion in profits. Earnings per share was 1.30.

Revenue	65.88B
Gross Profit	18.55B
Operating Income	7.39B
Pretax Income	2.77B
Net Income	1.56B
EBITDA	8.90B
EBIT	7.39B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 10.37 billion in cash and 10.97 billion in debt, giving a net cash position of -595.83 million or -0.50 per share.

Cash & Cash Equivalents	10.37B
Total Debt	10.97B
Net Cash	-595.83M
Net Cash Per Share	-0.50
Equity (Book Value)	38.35B
Book Value Per Share	31.96
Working Capital	16.93B

Cash Flow

In the last 12 months, operating cash flow was 996.45 million and capital expenditures -1.25 billion, giving a free cash flow of -253.99 million.

Operating Cash Flow	996.45M
Capital Expenditures	-1.25B
Free Cash Flow	-253.99M
FCF Per Share	-0.21

Margins

Gross margin is 28.16%, with operating and profit margins of 11.22% and 2.37%.

Gross Margin	28.16%
Operating Margin	11.22%
Pretax Margin	4.20%
Profit Margin	2.37%
EBITDA Margin	13.51%
EBIT Margin	11.22%
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	4.33%
FCF Yield	-0.70%

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