Argentina · Delayed Price · Currency is ARS Central Costanera Statistics
Total Valuation
BCBA:CECO2 has a market cap or net worth of ARS 301.15 billion. The enterprise value is 363.35 billion.
| Market Cap | 301.15B |
| Enterprise Value | 363.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:CECO2 has 701.99 million shares outstanding. The number of shares has increased by 11.60% in one year.
| Current Share Class | 701.99M |
| Shares Outstanding | 701.99M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | +46.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.35.
| EV / Earnings | 13.49 |
| EV / Sales | 1.88 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 10.09 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.10 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 793.78M |
| Profits Per Employee | 110.42M |
| Employee Count | 244 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, BCBA:CECO2 has paid 13.32 billion in taxes.
| Income Tax | 13.32B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is -0.24, so BCBA:CECO2's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 433.25 |
| 200-Day Moving Average | 422.54 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 82,180 |
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 193.68 billion and earned 26.94 billion in profits. Earnings per share was 34.36.
| Revenue | 193.68B |
| Gross Profit | 44.98B |
| Operating Income | 35.99B |
| Pretax Income | 40.26B |
| Net Income | 26.94B |
| EBITDA | 76.45B |
| EBIT | 35.99B |
| Earnings Per Share (EPS) | 34.36 |
Balance Sheet
The company has 563.13 million in cash and 62.76 billion in debt, with a net cash position of -62.20 billion or -88.60 per share.
| Cash & Cash Equivalents | 563.13M |
| Total Debt | 62.76B |
| Net Cash | -62.20B |
| Net Cash Per Share | -88.60 |
| Equity (Book Value) | 206.10B |
| Book Value Per Share | 200.05 |
| Working Capital | 92.24B |
Cash Flow
In the last 12 months, operating cash flow was 94.70 billion and capital expenditures -37.44 billion, giving a free cash flow of 57.26 billion.
| Operating Cash Flow | 94.70B |
| Capital Expenditures | -37.44B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.72B |
| Free Cash Flow | 57.26B |
| FCF Per Share | 81.57 |
Margins
Gross margin is 23.22%, with operating and profit margins of 18.58% and 13.91%.
| Gross Margin | 23.22% |
| Operating Margin | 18.58% |
| Pretax Margin | 20.79% |
| Profit Margin | 13.91% |
| EBITDA Margin | 39.47% |
| EBIT Margin | 18.58% |
| FCF Margin | 29.56% |
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 | -11.60% |
| Shareholder Yield | -11.60% |
| Earnings Yield | 8.95% |
| FCF Yield | 19.01% |
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 | 6 |