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

Agrometal S.A.I. Statistics

Total Valuation

BCBA:AGRO has a market cap or net worth of ARS 52.56 billion. The enterprise value is 63.99 billion.

Market Cap	52.56B
Enterprise Value	63.99B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:AGRO has 1.20 billion shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+27.13%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	2.03%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -13.29.

EV / Earnings	18.19
EV / Sales	0.74
EV / EBITDA	4.65
EV / EBIT	5.38
EV / FCF	-13.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.45.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	0.45
Debt / EBITDA	1.55
Debt / FCF	-4.43
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	22.91%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	221.50M
Profits Per Employee	8.95M
Employee Count	393
Asset Turnover	1.18
Inventory Turnover	4.09

Taxes

In the past 12 months, BCBA:AGRO has paid 3.49 billion in taxes.

Income Tax	3.49B
Effective Tax Rate	49.83%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.07, so BCBA:AGRO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.57%
50-Day Moving Average	45.45
200-Day Moving Average	47.31
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	1,841,061

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 87.05 billion and earned 3.52 billion in profits. Earnings per share was 2.74.

Revenue	87.05B
Gross Profit	26.94B
Operating Income	11.90B
Pretax Income	7.01B
Net Income	3.52B
EBITDA	13.76B
EBIT	11.90B
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 9.91 billion in cash and 21.34 billion in debt, with a net cash position of -11.43 billion or -9.52 per share.

Cash & Cash Equivalents	9.91B
Total Debt	21.34B
Net Cash	-11.43B
Net Cash Per Share	-9.52
Equity (Book Value)	47.18B
Book Value Per Share	30.93
Working Capital	23.18B

Cash Flow

In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -870.30 million, giving a free cash flow of -4.82 billion.

Operating Cash Flow	-3.95B
Capital Expenditures	-870.30M
Depreciation & Amortization	1.86B
Net Borrowing	7.92B
Free Cash Flow	-4.82B
FCF Per Share	-4.01

Margins

Gross margin is 30.95%, with operating and profit margins of 13.67% and 4.04%.

Gross Margin	30.95%
Operating Margin	13.67%
Pretax Margin	8.06%
Profit Margin	4.04%
EBITDA Margin	15.81%
EBIT Margin	13.67%
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	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	6.69%
FCF Yield	-9.16%

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	4