Argentina · Delayed Price · Currency is ARS BCBA:ALUA Statistics
Total Valuation
BCBA:ALUA has a market cap or net worth of ARS 2.38 trillion. The enterprise value is 2.87 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 2.87T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.72.
| EV / Earnings | 11.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.83 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 120.77M |
| Employee Count | 2,142 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BCBA:ALUA has paid 198.48 billion in taxes.
| Income Tax | 198.48B |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has increased by +31.10% in the last 52 weeks. The beta is -0.12, so BCBA:ALUA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +31.10% |
| 50-Day Moving Average | 903.05 |
| 200-Day Moving Average | 946.09 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 371,092 |
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 2.91 trillion and earned 258.69 billion in profits. Earnings per share was 92.39.
| Revenue | 2.91T |
| Gross Profit | 734.92B |
| Operating Income | 487.13B |
| Pretax Income | 472.49B |
| Net Income | 258.69B |
| EBITDA | 586.17B |
| EBIT | 487.13B |
| Earnings Per Share (EPS) | 92.39 |
Balance Sheet
The company has 388.06 billion in cash and 793.53 billion in debt, with a net cash position of -405.47 billion or -144.81 per share.
| Cash & Cash Equivalents | 388.06B |
| Total Debt | 793.53B |
| Net Cash | -405.47B |
| Net Cash Per Share | -144.81 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 820.99 |
| Working Capital | 978.66B |
Cash Flow
In the last 12 months, operating cash flow was 779.69 billion and capital expenditures -278.21 billion, giving a free cash flow of 501.48 billion.
| Operating Cash Flow | 779.69B |
| Capital Expenditures | -278.21B |
| Depreciation & Amortization | 99.04B |
| Net Borrowing | -201.96B |
| Free Cash Flow | 501.48B |
| FCF Per Share | 179.10 |
Margins
Gross margin is 25.27%, with operating and profit margins of 16.75% and 8.89%.
| Gross Margin | 25.27% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.24% |
| Profit Margin | 8.89% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 16.75% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 2.96 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.74% |
| FCF Payout Ratio | 1.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 10.87% |
| FCF Yield | 21.07% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |