Argentina · Delayed Price · Currency is ARS BCBA:CRES Statistics
Total Valuation
BCBA:CRES has a market cap or net worth of ARS 1.17 trillion. The enterprise value is 3.97 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 3.97T |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
BCBA:CRES has 709.25 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 709.25M |
| Shares Outstanding | 709.25M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | -5.23% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 25.27% |
| Float | 294.45M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 11.95.
| PE Ratio | 5.61 |
| Forward PE | 11.95 |
| PS Ratio | 1.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 25.94.
| EV / Earnings | 21.14 |
| EV / Sales | 3.81 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 19.47 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | 12.70 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 377.13M |
| Profits Per Employee | 68.03M |
| Employee Count | 2,760 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, BCBA:CRES has paid 100.98 billion in taxes.
| Income Tax | 100.98B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is -0.07, so BCBA:CRES's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 1,710.00 |
| 200-Day Moving Average | 1,670.70 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 240,770 |
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 1.04 trillion and earned 187.75 billion in profits. Earnings per share was 295.20.
| Revenue | 1.04T |
| Gross Profit | 429.57B |
| Operating Income | 169.50B |
| Pretax Income | 479.30B |
| Net Income | 187.75B |
| EBITDA | 175.94B |
| EBIT | 169.50B |
| Earnings Per Share (EPS) | 295.20 |
Balance Sheet
The company has 657.02 billion in cash and 1.94 trillion in debt, with a net cash position of -1,286.75 billion or -1,814.23 per share.
| Cash & Cash Equivalents | 657.02B |
| Total Debt | 1.94T |
| Net Cash | -1,286.75B |
| Net Cash Per Share | -1,814.23 |
| Equity (Book Value) | 2.81T |
| Book Value Per Share | 1,842.85 |
| Working Capital | 489.16B |
Cash Flow
In the last 12 months, operating cash flow was 198.70 billion and capital expenditures -45.67 billion, giving a free cash flow of 153.03 billion.
| Operating Cash Flow | 198.70B |
| Capital Expenditures | -45.67B |
| Depreciation & Amortization | 6.44B |
| Net Borrowing | 36.34B |
| Free Cash Flow | 153.03B |
| FCF Per Share | 215.76 |
Margins
Gross margin is 41.27%, with operating and profit margins of 16.28% and 18.04%.
| Gross Margin | 41.27% |
| Operating Margin | 16.28% |
| Pretax Margin | 46.05% |
| Profit Margin | 18.04% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 16.28% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 103.88, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 103.88 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 17.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.36% |
| Buyback Yield | 6.92% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 15.99% |
| 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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |