Argentina · Delayed Price · Currency is ARS Central Costanera Statistics
Total Valuation
BCBA:CECO2 has a market cap or net worth of ARS 379.07 billion. The enterprise value is 364.46 billion.
| Market Cap | 379.07B |
| Enterprise Value | 364.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:CECO2 has 701.99 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 701.99M |
| Shares Outstanding | 701.99M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -52.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.98M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 4.36.
| EV / Earnings | 5.75 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.14 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.54 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.10 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 20.39%.
| Return on Equity (ROE) | 31.37% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 20.39% |
| Return on Capital Employed (ROCE) | 27.77% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 259.78M |
| Employee Count | 244 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, BCBA:CECO2 has paid 34.12 billion in taxes.
| Income Tax | 34.12B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +68.59% 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 | +68.59% |
| 50-Day Moving Average | 531.36 |
| 200-Day Moving Average | 475.49 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 61,910 |
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 315.10 billion and earned 63.39 billion in profits. Earnings per share was 93.08.
| Revenue | 315.10B |
| Gross Profit | 100.27B |
| Operating Income | 88.09B |
| Pretax Income | 97.51B |
| Net Income | 63.39B |
| EBITDA | 135.31B |
| EBIT | 88.09B |
| Earnings Per Share (EPS) | 93.08 |
Balance Sheet
The company has 106.81 billion in cash and 92.20 billion in debt, with a net cash position of 14.62 billion or 20.82 per share.
| Cash & Cash Equivalents | 106.81B |
| Total Debt | 92.20B |
| Net Cash | 14.62B |
| Net Cash Per Share | 20.82 |
| Equity (Book Value) | 246.67B |
| Book Value Per Share | 351.38 |
| Working Capital | 99.08B |
Cash Flow
In the last 12 months, operating cash flow was 112.02 billion and capital expenditures -28.37 billion, giving a free cash flow of 83.64 billion.
| Operating Cash Flow | 112.02B |
| Capital Expenditures | -28.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.73B |
| Free Cash Flow | 83.64B |
| FCF Per Share | 119.15 |
Margins
Gross margin is 31.82%, with operating and profit margins of 27.96% and 20.12%.
| Gross Margin | 31.82% |
| Operating Margin | 27.96% |
| Pretax Margin | 30.95% |
| Profit Margin | 20.12% |
| EBITDA Margin | 42.94% |
| EBIT Margin | 27.96% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 46.35, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 46.35 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 16.72% |
| FCF Yield | 22.07% |
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 |