BCBA:CAAP Statistics
Total Valuation
BCBA:CAAP has a market cap or net worth of ARS 6.56 trillion. The enterprise value is 7.30 trillion.
| Market Cap | 6.56T |
| Enterprise Value | 7.30T |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.77% |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 12.87.
| PE Ratio | 26.92 |
| Forward PE | 12.87 |
| PS Ratio | 2.56 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 15.04.
| EV / Earnings | 29.97 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.55 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 420.80M |
| Profits Per Employee | 39.94M |
| Employee Count | 6,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 98.53 |
Taxes
In the past 12 months, BCBA:CAAP has paid 131.51 billion in taxes.
| Income Tax | 131.51B |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +87.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.01% |
| 50-Day Moving Average | 166,586.00 |
| 200-Day Moving Average | 126,334.50 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 533 |
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) | 7.33 |
Income Statement
In the last 12 months, BCBA:CAAP had revenue of ARS 2.57 trillion and earned 243.63 billion in profits. Earnings per share was 1,494.88.
| Revenue | 2.57T |
| Gross Profit | 889.17B |
| Operating Income | 617.46B |
| Pretax Income | 388.10B |
| Net Income | 243.63B |
| EBITDA | 915.21B |
| EBIT | 617.46B |
| Earnings Per Share (EPS) | 1,494.88 |
Balance Sheet
The company has 905.84 billion in cash and 1.55 trillion in debt, with a net cash position of -643.15 billion.
| Cash & Cash Equivalents | 905.84B |
| Total Debt | 1.55T |
| Net Cash | -643.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06T |
| Book Value Per Share | 12,146.21 |
| Working Capital | 439.93B |
Cash Flow
In the last 12 months, operating cash flow was 507.06 billion and capital expenditures -21.62 billion, giving a free cash flow of 485.44 billion.
| Operating Cash Flow | 507.06B |
| Capital Expenditures | -21.62B |
| Free Cash Flow | 485.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.64%, with operating and profit margins of 24.06% and 9.49%.
| Gross Margin | 34.64% |
| Operating Margin | 24.06% |
| Pretax Margin | 15.12% |
| Profit Margin | 9.49% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 24.06% |
| FCF Margin | 18.91% |
Dividends & Yields
BCBA:CAAP 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 3.71% |
| FCF Yield | 7.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:CAAP has an Altman Z-Score of 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |