Boldt S.A. (BCBA:BOLT)

Boldt Statistics

Total Valuation

Boldt has a market cap or net worth of ARS 111.89 billion. The enterprise value is 133.71 billion.

Market Cap	111.89B
Enterprise Value	133.71B

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 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 (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.38
P/TBV Ratio	2.51
P/FCF Ratio	15.58
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 18.62.

EV / Earnings	-46.51
EV / Sales	0.90
EV / EBITDA	7.69
EV / EBIT	13.57
EV / FCF	18.62

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.66.

Current Ratio	0.58
Quick Ratio	0.49
Debt / Equity	0.66
Debt / EBITDA	1.91
Debt / FCF	4.30
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-5.20%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	16.77%
Weighted Average Cost of Capital (WACC)	-4.51%
Revenue Per Employee	3.54B
Profits Per Employee	-68.46M
Employee Count	42
Asset Turnover	1.61
Inventory Turnover	29.18

Taxes

In the past 12 months, Boldt has paid 7.07 billion in taxes.

Income Tax	7.07B
Effective Tax Rate	143.08%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is -1.56, so Boldt's price volatility has been lower than the market average.

Beta (5Y)	-1.56
52-Week Price Change	+0.89%
50-Day Moving Average	41.98
200-Day Moving Average	40.44
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	390,800

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 148.49 billion and -2.88 billion in losses. Loss per share was -1.17.

Revenue	148.49B
Gross Profit	71.69B
Operating Income	8.59B
Pretax Income	4.94B
Net Income	-2.88B
EBITDA	13.66B
EBIT	8.59B
Loss Per Share	-1.17

Balance Sheet

The company has 10.24 billion in cash and 30.87 billion in debt, with a net cash position of -20.63 billion or -8.37 per share.

Cash & Cash Equivalents	10.24B
Total Debt	30.87B
Net Cash	-20.63B
Net Cash Per Share	-8.37
Equity (Book Value)	46.99B
Book Value Per Share	18.58
Working Capital	-23.65B

Cash Flow

In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -5.64 billion, giving a free cash flow of 7.18 billion.

Operating Cash Flow	12.82B
Capital Expenditures	-5.64B
Depreciation & Amortization	5.08B
Net Borrowing	-1.89B
Free Cash Flow	7.18B
FCF Per Share	2.91

Margins

Gross margin is 48.28%, with operating and profit margins of 5.78% and -1.94%.

Gross Margin	48.28%
Operating Margin	5.78%
Pretax Margin	3.33%
Profit Margin	-1.94%
EBITDA Margin	9.20%
EBIT Margin	5.78%
FCF Margin	4.84%

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	-2.57%
FCF Yield	6.42%

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5