Argentina · Delayed Price · Currency is ARS Agrometal S.A.I. Statistics
Total Valuation
BCBA:AGRO has a market cap or net worth of ARS 52.92 billion. The enterprise value is 63.01 billion.
| Market Cap | 52.92B |
| Enterprise Value | 63.01B |
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.
| 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 (%) | 1.99% |
| Float | 487.60M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.91 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.90 |
| EV / FCF | n/a |
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 | 1.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -4.43 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 24.75% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 223.20M |
| Profits Per Employee | 9.02M |
| Employee Count | 390 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.10 |
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 -7.10% in the last 52 weeks. The beta is 0.05, so BCBA:AGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 47.15 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 2,087,176 |
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 2.93.
| Revenue | 87.05B |
| Gross Profit | 26.91B |
| Operating Income | 12.86B |
| Pretax Income | 7.01B |
| Net Income | 3.52B |
| EBITDA | 14.72B |
| EBIT | 12.86B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 11.25 billion in cash and 21.34 billion in debt, with a net cash position of -10.09 billion or -8.41 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 21.34B |
| Net Cash | -10.09B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 47.18B |
| Book Value Per Share | 39.32 |
| 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 30.91%, with operating and profit margins of 14.78% and 4.04%.
| Gross Margin | 30.91% |
| Operating Margin | 14.78% |
| Pretax Margin | 8.06% |
| Profit Margin | 4.04% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 14.78% |
| 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 | 6.65% |
| FCF Yield | -9.10% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |