Argentina · Delayed Price · Currency is ARS BCBA:CRES Statistics
Total Valuation
BCBA:CRES has a market cap or net worth of ARS 1.26 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
BCBA:CRES has 709.25 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | 709.25M |
| Shares Outstanding | 709.25M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 25.75% |
| Float | 404.92M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.53.
| PE Ratio | 6.35 |
| Forward PE | 5.53 |
| PS Ratio | 1.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 24.91.
| EV / Earnings | 20.90 |
| EV / Sales | 4.02 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 20.93 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 12.47 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 369.06M |
| Profits Per Employee | 70.91M |
| Employee Count | 2,760 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BCBA:CRES has paid 188.37 billion in taxes.
| Income Tax | 188.37B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.10, so BCBA:CRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 1,791.90 |
| 200-Day Moving Average | 1,617.73 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 417,438 |
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 1.02 trillion and earned 195.70 billion in profits. Earnings per share was 279.84.
| Revenue | 1.02T |
| Gross Profit | 422.05B |
| Operating Income | 189.20B |
| Pretax Income | 635.52B |
| Net Income | 195.70B |
| EBITDA | 205.69B |
| EBIT | 189.20B |
| Earnings Per Share (EPS) | 279.84 |
Balance Sheet
The company has 720.09 billion in cash and 2.05 trillion in debt, with a net cash position of -1,327.16 billion or -1,871.21 per share.
| Cash & Cash Equivalents | 720.09B |
| Total Debt | 2.05T |
| Net Cash | -1,327.16B |
| Net Cash Per Share | -1,871.21 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 1,705.77 |
| Working Capital | 474.17B |
Cash Flow
In the last 12 months, operating cash flow was 222.71 billion and capital expenditures -58.50 billion, giving a free cash flow of 164.21 billion.
| Operating Cash Flow | 222.71B |
| Capital Expenditures | -58.50B |
| Depreciation & Amortization | 16.49B |
| Net Borrowing | 448.26B |
| Free Cash Flow | 164.21B |
| FCF Per Share | 231.53 |
Margins
Gross margin is 41.43%, with operating and profit margins of 18.57% and 19.21%.
| Gross Margin | 41.43% |
| Operating Margin | 18.57% |
| Pretax Margin | 62.39% |
| Profit Margin | 19.21% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.57% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 103.88, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 103.88 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 17.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.21% |
| Buyback Yield | -17.23% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 15.53% |
| FCF Yield | 13.03% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |