Argentina · Delayed Price · Currency is ARS BCBA:CRES Statistics
Total Valuation
BCBA:CRES has a market cap or net worth of ARS 762.03 billion. The enterprise value is 2.99 trillion.
| Market Cap | 762.03B |
| Enterprise Value | 2.99T |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:CRES has 607.68 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 607.68M |
| Shares Outstanding | 607.68M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -15.55% |
| Owned by Insiders (%) | 70.64% |
| Owned by Institutions (%) | 23.78% |
| Float | 70.88M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 9.98.
| PE Ratio | 8.64 |
| Forward PE | 9.98 |
| PS Ratio | 0.83 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 28.33.
| EV / Earnings | 31.11 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 16.72 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 13.86 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 331.22M |
| Profits Per Employee | 34.84M |
| Employee Count | 2,760 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BCBA:CRES has paid 71.05 billion in taxes.
| Income Tax | 71.05B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.42, so BCBA:CRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 1,404.72 |
| 200-Day Moving Average | 1,397.76 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 516,684 |
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:CRES had revenue of ARS 914.16 billion and earned 96.15 billion in profits. Earnings per share was 145.22.
| Revenue | 914.16B |
| Gross Profit | 360.70B |
| Operating Income | 152.02B |
| Pretax Income | 295.41B |
| Net Income | 96.15B |
| EBITDA | 162.55B |
| EBIT | 152.02B |
| Earnings Per Share (EPS) | 145.22 |
Balance Sheet
The company has 477.07 billion in cash and 1.46 trillion in debt, giving a net cash position of -986.35 billion or -1,623.15 per share.
| Cash & Cash Equivalents | 477.07B |
| Total Debt | 1.46T |
| Net Cash | -986.35B |
| Net Cash Per Share | -1,623.15 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 1,598.99 |
| Working Capital | 244.92B |
Cash Flow
In the last 12 months, operating cash flow was 151.32 billion and capital expenditures -45.73 billion, giving a free cash flow of 105.59 billion.
| Operating Cash Flow | 151.32B |
| Capital Expenditures | -45.73B |
| Free Cash Flow | 105.59B |
| FCF Per Share | 173.76 |
Margins
Gross margin is 39.46%, with operating and profit margins of 16.63% and 10.52%.
| Gross Margin | 39.46% |
| Operating Margin | 16.63% |
| Pretax Margin | 32.32% |
| Profit Margin | 10.52% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 16.63% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 125.82, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | 125.82 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.93% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 15.58% |
| Earnings Yield | 12.62% |
| FCF Yield | 13.86% |
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
The last stock split was on November 14, 2016. It was a forward split with a ratio of 1.00774216.
| Last Split Date | Nov 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.00774216 |
Scores
BCBA:CRES has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |