Argentina · Delayed Price · Currency is ARS BCBA:ALUA Statistics
Total Valuation
BCBA:ALUA has a market cap or net worth of ARS 2.27 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 3.10T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
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 (%) | 0.74% |
| Float | 767.74M |
Valuation Ratios
The trailing PE ratio is 2,347.50.
| PE Ratio | 2,347.50 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -223.21.
| EV / Earnings | 3,197.97 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 20.56 |
| EV / FCF | -223.21 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -71.60 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 817.82M |
| Profits Per Employee | 451,879 |
| Employee Count | 2,142 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BCBA:ALUA has paid 35.64 billion in taxes.
| Income Tax | 35.64B |
| Effective Tax Rate | 67.88% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.13, so BCBA:ALUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 989.34 |
| 200-Day Moving Average | 829.92 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 1,290,405 |
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 1.75 trillion and earned 967.93 million in profits. Earnings per share was 0.34.
| Revenue | 1.75T |
| Gross Profit | 310.12B |
| Operating Income | 149.41B |
| Pretax Income | 52.50B |
| Net Income | 967.93M |
| EBITDA | 241.40B |
| EBIT | 149.41B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 238.16 billion in cash and 992.98 billion in debt, with a net cash position of -754.81 billion or -269.58 per share.
| Cash & Cash Equivalents | 238.16B |
| Total Debt | 992.98B |
| Net Cash | -754.81B |
| Net Cash Per Share | -269.58 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 634.72 |
| Working Capital | 927.07B |
Cash Flow
In the last 12 months, operating cash flow was 323.28 billion and capital expenditures -337.15 billion, giving a free cash flow of -13.87 billion.
| Operating Cash Flow | 323.28B |
| Capital Expenditures | -337.15B |
| Free Cash Flow | -13.87B |
| FCF Per Share | -4.95 |
Margins
Gross margin is 17.70%, with operating and profit margins of 8.53% and 0.06%.
| Gross Margin | 17.70% |
| Operating Margin | 8.53% |
| Pretax Margin | 3.00% |
| Profit Margin | 0.06% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 2.96 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 935.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.61% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |