Argentina · Delayed Price · Currency is ARS Central Costanera Statistics
Total Valuation
BCBA:CECO2 has a market cap or net worth of ARS 374.16 billion. The enterprise value is 421.00 billion.
| Market Cap | 374.16B |
| Enterprise Value | 421.00B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:CECO2 has 701.99 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 701.99M |
| Shares Outstanding | 701.99M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -77.90.
| EV / Earnings | 27.34 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 27.10 |
| EV / FCF | -77.90 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.76 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -8.76 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 500.92M |
| Profits Per Employee | 63.10M |
| Employee Count | 244 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, BCBA:CECO2 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is -0.19, so BCBA:CECO2's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 385.61 |
| 200-Day Moving Average | 436.11 |
| Relative Strength Index (RSI) | 79.14 |
| Average Volume (20 Days) | 297,374 |
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:CECO2 had revenue of ARS 122.23 billion and earned 15.40 billion in profits. Earnings per share was 22.85.
| Revenue | 122.23B |
| Gross Profit | 24.25B |
| Operating Income | 15.53B |
| Pretax Income | 19.11B |
| Net Income | 15.40B |
| EBITDA | 32.73B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 22.85 |
Balance Sheet
The company has 474.86 million in cash and 47.32 billion in debt, giving a net cash position of -46.84 billion or -66.73 per share.
| Cash & Cash Equivalents | 474.86M |
| Total Debt | 47.32B |
| Net Cash | -46.84B |
| Net Cash Per Share | -66.73 |
| Equity (Book Value) | 167.52B |
| Book Value Per Share | 238.73 |
| Working Capital | 59.23B |
Cash Flow
In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -27.45 billion, giving a free cash flow of -5.40 billion.
| Operating Cash Flow | 22.05B |
| Capital Expenditures | -27.45B |
| Free Cash Flow | -5.40B |
| FCF Per Share | -7.70 |
Margins
Gross margin is 19.84%, with operating and profit margins of 12.71% and 12.60%.
| Gross Margin | 19.84% |
| Operating Margin | 12.71% |
| Pretax Margin | 15.63% |
| Profit Margin | 12.60% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 12.71% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:CECO2 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 | 7.70% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 4.12% |
| FCF Yield | -1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |