Argentina
· Delayed Price · Currency is ARS BCBA:ALUA Statistics
Total Valuation
BCBA:ALUA has a market cap or net worth of ARS 1.98 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 2.57T |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
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 163.43.
| PE Ratio | 163.43 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -19.58.
| EV / Earnings | 212.28 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 23.78 |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -5.62 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 558.88M |
| Profits Per Employee | 5.65M |
| Employee Count | 2,142 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, BCBA:ALUA has paid 114.04 billion in taxes.
| Income Tax | 114.04B |
| Effective Tax Rate | 93.71% |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.20, so BCBA:ALUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 706.96 |
| 200-Day Moving Average | 823.28 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,194,144 |
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 1.20 trillion and earned 12.10 billion in profits. Earnings per share was 4.32.
| Revenue | 1.20T |
| Gross Profit | 185.32B |
| Operating Income | 107.92B |
| Pretax Income | 121.70B |
| Net Income | 12.10B |
| EBITDA | 176.26B |
| EBIT | 107.92B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 190.39 billion in cash and 737.82 billion in debt, giving a net cash position of -547.44 billion or -195.51 per share.
| Cash & Cash Equivalents | 190.39B |
| Total Debt | 737.82B |
| Net Cash | -547.44B |
| Net Cash Per Share | -195.51 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 532.45 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 59.14 billion and capital expenditures -190.34 billion, giving a free cash flow of -131.19 billion.
| Operating Cash Flow | 59.14B |
| Capital Expenditures | -190.34B |
| Free Cash Flow | -131.19B |
| FCF Per Share | -46.85 |
Margins
Gross margin is 15.48%, with operating and profit margins of 9.02% and 1.01%.
| Gross Margin | 15.48% |
| Operating Margin | 9.02% |
| Pretax Margin | 10.17% |
| Profit Margin | 1.01% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -58.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.61% |
| FCF Yield | -6.64% |
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 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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |