Argentina · Delayed Price · Currency is ARS Agrometal S.A.I. Statistics
Total Valuation
BCBA:AGRO has a market cap or net worth of ARS 47.52 billion. The enterprise value is 45.69 billion.
| Market Cap | 47.52B |
| Enterprise Value | 45.69B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 54.80% |
| Owned by Institutions (%) | n/a |
| Float | 542.40M |
Valuation Ratios
The trailing PE ratio is 46.01.
| PE Ratio | 46.01 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 11.13.
| EV / Earnings | 44.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.92 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.81 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.87 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 212.27M |
| Profits Per Employee | 2.72M |
| Employee Count | 379 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BCBA:AGRO has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 76.72% |
Stock Price Statistics
The stock price has increased by +14.20% 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 | +14.20% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 2,294,138 |
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 80.45 billion and earned 1.03 billion in profits. Earnings per share was 0.86.
| Revenue | 80.45B |
| Gross Profit | 25.09B |
| Operating Income | 11.67B |
| Pretax Income | 4.44B |
| Net Income | 1.03B |
| EBITDA | 13.61B |
| EBIT | 11.67B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 21.82 billion in cash and 19.99 billion in debt, with a net cash position of 1.83 billion or 1.52 per share.
| Cash & Cash Equivalents | 21.82B |
| Total Debt | 19.99B |
| Net Cash | 1.83B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 43.56 |
| Working Capital | 27.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -613.64 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -613.64M |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 3.06B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 31.19%, with operating and profit margins of 14.50% and 1.28%.
| Gross Margin | 31.19% |
| Operating Margin | 14.50% |
| Pretax Margin | 5.52% |
| Profit Margin | 1.28% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 14.50% |
| FCF Margin | 5.11% |
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 | 2.17% |
| FCF Yield | 8.64% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |