Argentina · Delayed Price · Currency is ARS BCBA:ALUA Statistics
Total Valuation
BCBA:ALUA has a market cap or net worth of ARS 2.77 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.43.
| PE Ratio | 30.43 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 29.54.
| EV / Earnings | 38.54 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.99 |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.93 |
| Interest Coverage | 27.36 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 922.99M |
| Profits Per Employee | 42.57M |
| Employee Count | 2,142 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, BCBA:ALUA has paid 82.12 billion in taxes.
| Income Tax | 82.12B |
| Effective Tax Rate | 44.31% |
Stock Price Statistics
The stock price has increased by +33.56% in the last 52 weeks. The beta is -0.09, so BCBA:ALUA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 975.73 |
| 200-Day Moving Average | 925.00 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 451,597 |
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 1.98 trillion and earned 91.19 billion in profits. Earnings per share was 32.57.
| Revenue | 1.98T |
| Gross Profit | 426.44B |
| Operating Income | 231.82B |
| Pretax Income | 185.32B |
| Net Income | 91.19B |
| EBITDA | 310.71B |
| EBIT | 231.82B |
| Earnings Per Share (EPS) | 32.57 |
Balance Sheet
The company has 276.36 billion in cash and 943.99 billion in debt, with a net cash position of -667.63 billion or -238.44 per share.
| Cash & Cash Equivalents | 276.36B |
| Total Debt | 943.99B |
| Net Cash | -667.63B |
| Net Cash Per Share | -238.44 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 735.92 |
| Working Capital | 902.49B |
Cash Flow
In the last 12 months, operating cash flow was 418.71 billion and capital expenditures -299.72 billion, giving a free cash flow of 118.99 billion.
| Operating Cash Flow | 418.71B |
| Capital Expenditures | -299.72B |
| Depreciation & Amortization | 78.89B |
| Net Borrowing | -52.89B |
| Free Cash Flow | 118.99B |
| FCF Per Share | 42.49 |
Margins
Gross margin is 21.57%, with operating and profit margins of 11.73% and 4.61%.
| Gross Margin | 21.57% |
| Operating Margin | 11.73% |
| Pretax Margin | 9.37% |
| Profit Margin | 4.61% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.73% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 2.96 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.29% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |