Argentina · Delayed Price · Currency is ARS BCBA:ASR Statistics
Total Valuation
BCBA:ASR has a market cap or net worth of ARS 15.23 trillion. The enterprise value is 17.67 trillion.
| Market Cap | 15.23T |
| Enterprise Value | 17.67T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.10M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 14.70.
| PE Ratio | 18.01 |
| Forward PE | 14.70 |
| PS Ratio | 5.07 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.41 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 43.41.
| EV / Earnings | 20.90 |
| EV / Sales | 5.79 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.69 |
| EV / FCF | 43.41 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.91 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 6.74 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 436.78M |
| Employee Count | 1,936 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:ASR has paid 325.24 billion in taxes.
| Income Tax | 325.24B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +60.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.36% |
| 50-Day Moving Average | 25,629.00 |
| 200-Day Moving Average | 22,501.75 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 252 |
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:ASR had revenue of ARS 3.00 trillion and earned 845.60 billion in profits. Earnings per share was 2,818.68.
| Revenue | 3.00T |
| Gross Profit | 1.66T |
| Operating Income | 1.37T |
| Pretax Income | 1.21T |
| Net Income | 845.60B |
| EBITDA | 1.63T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 2,818.68 |
Balance Sheet
The company has 896.19 billion in cash and 2.74 trillion in debt, with a net cash position of -1,845.92 billion.
| Cash & Cash Equivalents | 896.19B |
| Total Debt | 2.74T |
| Net Cash | -1,845.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74T |
| Book Value Per Share | 10,616.95 |
| Working Capital | 972.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -629.46 billion, giving a free cash flow of 407.13 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -629.46B |
| Free Cash Flow | 407.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.32%, with operating and profit margins of 45.64% and 28.17%.
| Gross Margin | 55.32% |
| Operating Margin | 45.64% |
| Pretax Margin | 40.17% |
| Profit Margin | 28.17% |
| EBITDA Margin | 54.39% |
| EBIT Margin | 45.64% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 2,115.53, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 2,115.53 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 228.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.95% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.67% |
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 November 17, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BCBA:ASR has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |