Argentina
· Delayed Price · Currency is ARS BCBA:CRES Statistics
Total Valuation
BCBA:CRES has a market cap or net worth of ARS 783.90 billion. The enterprise value is 2.76 trillion.
| Market Cap | 783.90B |
| Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is 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 increased by 3.53% in one year.
| Current Share Class | 607.68M |
| Shares Outstanding | 607.68M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +19.58% |
| Owned by Insiders (%) | 70.64% |
| Owned by Institutions (%) | 22.30% |
| Float | 70.88M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.87, with an EV/FCF ratio of -56.02.
| EV / Earnings | 41.86 |
| EV / Sales | 3.96 |
| EV / EBITDA | 56.87 |
| EV / EBIT | 66.04 |
| EV / FCF | -56.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 27.59 |
| Debt / FCF | -29.04 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 252.02M |
| Profits Per Employee | 23.86M |
| Employee Count | 2,760 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BCBA:CRES has paid 116.09 billion in taxes.
| Income Tax | 116.09B |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.72, so BCBA:CRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 1,352.90 |
| 200-Day Moving Average | 1,320.33 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 310,400 |
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 695.58 billion and earned 65.85 billion in profits. Earnings per share was 92.48.
| Revenue | 695.58B |
| Gross Profit | 223.74B |
| Operating Income | 45.06B |
| Pretax Income | 307.95B |
| Net Income | 65.85B |
| EBITDA | 49.35B |
| EBIT | 45.06B |
| Earnings Per Share (EPS) | 92.48 |
Balance Sheet
The company has 512.56 billion in cash and 1.43 trillion in debt, giving a net cash position of -916.21 billion or -1,507.73 per share.
| Cash & Cash Equivalents | 512.56B |
| Total Debt | 1.43T |
| Net Cash | -916.21B |
| Net Cash Per Share | -1,507.73 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 1,412.48 |
| Working Capital | 237.18B |
Cash Flow
In the last 12 months, operating cash flow was -24.40 billion and capital expenditures -24.81 billion, giving a free cash flow of -49.21 billion.
| Operating Cash Flow | -24.40B |
| Capital Expenditures | -24.81B |
| Free Cash Flow | -49.21B |
| FCF Per Share | -80.98 |
Margins
Gross margin is 32.17%, with operating and profit margins of 6.48% and 9.47%.
| Gross Margin | 32.17% |
| Operating Margin | 6.48% |
| Pretax Margin | 44.27% |
| Profit Margin | 9.47% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.82, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 125.82 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 8.40% |
| FCF Yield | -6.28% |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |