Argentina · Delayed Price · Currency is ARS BCBA:ALUA Statistics
Total Valuation
BCBA:ALUA has a market cap or net worth of ARS 2.99 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 2.99T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 0.75% |
| Float | 767.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of -37.77.
| EV / Earnings | -76.98 |
| EV / Sales | 2.36 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 44.28 |
| EV / FCF | -37.77 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -9.44 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 744.62M |
| Profits Per Employee | -22.82M |
| Employee Count | 2,142 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, BCBA:ALUA has paid 23.68 billion in taxes.
| Income Tax | 23.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.05, so BCBA:ALUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 895.20 |
| 200-Day Moving Average | 776.07 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 1,655,904 |
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 1.59 trillion and -48.88 billion in losses. Loss per share was -17.46.
| Revenue | 1.59T |
| Gross Profit | 218.13B |
| Operating Income | 84.84B |
| Pretax Income | -6.98B |
| Net Income | -48.88B |
| EBITDA | 185.88B |
| EBIT | 84.84B |
| Loss Per Share | -17.46 |
Balance Sheet
The company has 234.08 billion in cash and 940.62 billion in debt, giving a net cash position of -706.55 billion or -252.34 per share.
| Cash & Cash Equivalents | 234.08B |
| Total Debt | 940.62B |
| Net Cash | -706.55B |
| Net Cash Per Share | -252.34 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 574.41 |
| Working Capital | 833.95B |
Cash Flow
In the last 12 months, operating cash flow was 270.00 billion and capital expenditures -369.64 billion, giving a free cash flow of -99.64 billion.
| Operating Cash Flow | 270.00B |
| Capital Expenditures | -369.64B |
| Free Cash Flow | -99.64B |
| FCF Per Share | -35.59 |
Margins
Gross margin is 13.68%, with operating and profit margins of 5.32% and -3.06%.
| Gross Margin | 13.68% |
| Operating Margin | 5.32% |
| Pretax Margin | -0.44% |
| Profit Margin | -3.06% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -58.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | -1.63% |
| FCF Yield | -3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |