Boldt S.A. (BCBA:BOLT)

Boldt Statistics

Total Valuation

Boldt has a market cap or net worth of ARS 104.49 billion. The enterprise value is 124.02 billion.

Market Cap	104.49B
Enterprise Value	124.02B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Boldt has 2.46 billion shares outstanding.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.27%
Owned by Institutions (%)	0.02%
Float	190.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.48
P/TBV Ratio	2.63
P/FCF Ratio	16.73
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 19.85.

EV / Earnings	-18.72
EV / Sales	0.87
EV / EBITDA	7.32
EV / EBIT	14.93
EV / FCF	19.85

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.71.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	0.71
Debt / EBITDA	1.69
Debt / FCF	4.82
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -48.25%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	-48.25%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	3.41B
Profits Per Employee	-157.77M
Employee Count	42
Asset Turnover	1.52
Inventory Turnover	30.86

Taxes

In the past 12 months, Boldt has paid 7.29 billion in taxes.

Income Tax	7.29B
Effective Tax Rate	428.81%

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is -1.69, so Boldt's price volatility has been lower than the market average.

Beta (5Y)	-1.69
52-Week Price Change	-10.83%
50-Day Moving Average	45.89
200-Day Moving Average	41.83
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	276,758

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, Boldt had revenue of ARS 143.04 billion and -6.63 billion in losses. Loss per share was -2.69.

Revenue	143.04B
Gross Profit	66.63B
Operating Income	9.25B
Pretax Income	1.70B
Net Income	-6.63B
EBITDA	14.78B
EBIT	9.25B
Loss Per Share	-2.69

Balance Sheet

The company has 11.93 billion in cash and 30.13 billion in debt, with a net cash position of -18.20 billion or -7.38 per share.

Cash & Cash Equivalents	11.93B
Total Debt	30.13B
Net Cash	-18.20B
Net Cash Per Share	-7.38
Equity (Book Value)	42.15B
Book Value Per Share	16.56
Working Capital	-22.01B

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -1.15 billion, giving a free cash flow of 6.25 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-1.15B
Free Cash Flow	6.25B
FCF Per Share	2.53

Margins

Gross margin is 46.58%, with operating and profit margins of 6.47% and -4.63%.

Gross Margin	46.58%
Operating Margin	6.47%
Pretax Margin	1.19%
Profit Margin	-4.63%
EBITDA Margin	10.33%
EBIT Margin	6.47%
FCF Margin	4.37%

Dividends & Yields

Boldt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 7, 2020. It was a forward split with a ratio of 1.76470588.

Last Split Date	Apr 7, 2020
Split Type	Forward
Split Ratio	1.76470588

Scores

Boldt has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5