Argentina · Delayed Price · Currency is ARS Central Costanera Statistics
Total Valuation
BCBA:CECO2 has a market cap or net worth of ARS 382.58 billion. The enterprise value is 474.58 billion.
| Market Cap | 382.58B |
| Enterprise Value | 474.58B |
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 0.77% in one year.
| Current Share Class | 701.99M |
| Shares Outstanding | 701.99M |
| Shares Change (YoY) | +0.77% |
| 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 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.67.
| EV / Earnings | 7.43 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.02 |
| EV / FCF | 5.67 |
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 | 0.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.10 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 31.61% and return on invested capital (ROIC) is 21.88%.
| Return on Equity (ROE) | 31.61% |
| Return on Assets (ROA) | 15.75% |
| Return on Invested Capital (ROIC) | 21.88% |
| Return on Capital Employed (ROCE) | 29.79% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 261.81M |
| Employee Count | 244 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, BCBA:CECO2 has paid 34.61 billion in taxes.
| Income Tax | 34.61B |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has increased by +43.05% 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 | +43.05% |
| 50-Day Moving Average | 515.44 |
| 200-Day Moving Average | 467.79 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 62,937 |
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 313.95 billion and earned 63.88 billion in profits. Earnings per share was 93.67.
| Revenue | 313.95B |
| Gross Profit | 100.16B |
| Operating Income | 94.50B |
| Pretax Income | 98.49B |
| Net Income | 63.88B |
| EBITDA | 141.71B |
| EBIT | 94.50B |
| Earnings Per Share (EPS) | 93.67 |
Balance Sheet
The company has 201.68 million in cash and 92.20 billion in debt, with a net cash position of -92.00 billion or -131.05 per share.
| Cash & Cash Equivalents | 201.68M |
| Total Debt | 92.20B |
| Net Cash | -92.00B |
| Net Cash Per Share | -131.05 |
| Equity (Book Value) | 246.67B |
| Book Value Per Share | 504.53 |
| 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 31.90%, with operating and profit margins of 30.10% and 20.35%.
| Gross Margin | 31.90% |
| Operating Margin | 30.10% |
| Pretax Margin | 31.37% |
| Profit Margin | 20.35% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 30.10% |
| FCF Margin | 26.64% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 16.70% |
| FCF Yield | 21.86% |
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 |