Argentina · Delayed Price · Currency is ARS Central Costanera Statistics
Total Valuation
BCBA:CECO2 has a market cap or net worth of ARS 292.73 billion. The enterprise value is 307.73 billion.
| Market Cap | 292.73B |
| Enterprise Value | 307.73B |
Important Dates
The next estimated earnings date is 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 increased by 0.07% in one year.
| Current Share Class | 701.99M |
| Shares Outstanding | 701.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 33.46.
| EV / Earnings | 27.71 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 44.90 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.74 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 418.69M |
| Profits Per Employee | 45.51M |
| Employee Count | 244 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, BCBA:CECO2 has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is -0.27, so BCBA:CECO2's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 345.37 |
| 200-Day Moving Average | 443.18 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 173,856 |
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 102.16 billion and earned 11.10 billion in profits. Earnings per share was 15.81.
| Revenue | 102.16B |
| Gross Profit | 13.98B |
| Operating Income | 6.85B |
| Pretax Income | 17.69B |
| Net Income | 11.10B |
| EBITDA | 28.70B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 28.62 billion in cash and 43.62 billion in debt, giving a net cash position of -15.00 billion or -21.36 per share.
| Cash & Cash Equivalents | 28.62B |
| Total Debt | 43.62B |
| Net Cash | -15.00B |
| Net Cash Per Share | -21.36 |
| Equity (Book Value) | 157.49B |
| Book Value Per Share | 224.35 |
| Working Capital | 27.00B |
Cash Flow
In the last 12 months, operating cash flow was 31.24 billion and capital expenditures -22.04 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 31.24B |
| Capital Expenditures | -22.04B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 13.10 |
Margins
Gross margin is 13.69%, with operating and profit margins of 6.70% and 10.87%.
| Gross Margin | 13.69% |
| Operating Margin | 6.70% |
| Pretax Margin | 17.32% |
| Profit Margin | 10.87% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 6.70% |
| FCF Margin | 9.00% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.14% |
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 | 4 |