Argentina · Delayed Price · Currency is ARS Agrometal S.A.I. Statistics
Total Valuation
BCBA:AGRO has a market cap or net worth of ARS 43.56 billion. The enterprise value is 42.94 billion.
| Market Cap | 43.56B |
| Enterprise Value | 42.94B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:AGRO has 1.20 billion shares outstanding. The number of shares has decreased by -8.75% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -8.75% |
| Shares Change (QoQ) | +87.15% |
| Owned by Insiders (%) | 54.80% |
| Owned by Institutions (%) | n/a |
| Float | 542.40M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 7.83.
| EV / Earnings | 22.21 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.62 |
| EV / FCF | 7.83 |
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 | 1.37 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 20.99% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 223.70M |
| Profits Per Employee | 4.96M |
| Employee Count | 390 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, BCBA:AGRO has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 65.25% |
Stock Price Statistics
The stock price has decreased by -17.69% 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 | -17.69% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 1,228,053 |
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 87.24 billion and earned 1.93 billion in profits. Earnings per share was 1.77.
| Revenue | 87.24B |
| Gross Profit | 27.45B |
| Operating Income | 11.85B |
| Pretax Income | 5.56B |
| Net Income | 1.93B |
| EBITDA | 13.95B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 20.61 billion in cash and 19.99 billion in debt, with a net cash position of 619.50 million or 0.52 per share.
| Cash & Cash Equivalents | 20.61B |
| Total Debt | 19.99B |
| Net Cash | 619.50M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 40.51 |
| Working Capital | 27.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -705.26 million, giving a free cash flow of 5.48 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -705.26M |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 3.14B |
| Free Cash Flow | 5.48B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 31.47%, with operating and profit margins of 13.59% and 2.22%.
| Gross Margin | 31.47% |
| Operating Margin | 13.59% |
| Pretax Margin | 6.38% |
| Profit Margin | 2.22% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 13.59% |
| FCF Margin | 6.29% |
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 | 8.75% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 4.44% |
| FCF Yield | 12.59% |
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 | 6 |