Argentina · Delayed Price · Currency is ARS BCBA:ALUA Statistics
Total Valuation
BCBA:ALUA has a market cap or net worth of ARS 1.87 trillion. The enterprise value is 2.64 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 2.64T |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:ALUA has 2.80 billion shares outstanding.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 0.76% |
| Float | 767.74M |
Valuation Ratios
The trailing PE ratio is 248.88.
| PE Ratio | 248.88 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -8.65.
| EV / Earnings | 350.90 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 20.02 |
| EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -2.79 |
| Interest Coverage | 111.08 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 729.42M |
| Profits Per Employee | 3.51M |
| Employee Count | 2,142 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, BCBA:ALUA has paid 70.52 billion in taxes.
| Income Tax | 70.52B |
| Effective Tax Rate | 84.32% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is -0.01, so BCBA:ALUA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 710.97 |
| 200-Day Moving Average | 783.23 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 1,094,032 |
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:ALUA had revenue of ARS 1.56 trillion and earned 7.51 billion in profits. Earnings per share was 2.68.
| Revenue | 1.56T |
| Gross Profit | 237.39B |
| Operating Income | 131.94B |
| Pretax Income | 83.63B |
| Net Income | 7.51B |
| EBITDA | 233.44B |
| EBIT | 131.94B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 130.97 billion in cash and 850.78 billion in debt, giving a net cash position of -719.81 billion or -257.08 per share.
| Cash & Cash Equivalents | 130.97B |
| Total Debt | 850.78B |
| Net Cash | -719.81B |
| Net Cash Per Share | -257.08 |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 549.04 |
| Working Capital | 868.80B |
Cash Flow
In the last 12 months, operating cash flow was 43.95 billion and capital expenditures -348.82 billion, giving a free cash flow of -304.87 billion.
| Operating Cash Flow | 43.95B |
| Capital Expenditures | -348.82B |
| Free Cash Flow | -304.87B |
| FCF Per Share | -108.88 |
Margins
Gross margin is 15.19%, with operating and profit margins of 8.44% and 0.48%.
| Gross Margin | 15.19% |
| Operating Margin | 8.44% |
| Pretax Margin | 5.35% |
| Profit Margin | 0.48% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -58.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.40% |
| FCF Yield | -16.32% |
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 May 19, 2015. It was a forward split with a ratio of 1.12.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
BCBA:ALUA has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |