Argentina · Delayed Price · Currency is ARS BCBA:CRES Statistics
Total Valuation
BCBA:CRES has a market cap or net worth of ARS 1.41 trillion. The enterprise value is 4.51 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 4.51T |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
BCBA:CRES has 707.00 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 707.00M |
| Shares Outstanding | 707.00M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 24.45% |
| Float | 390.83M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 9.92.
| PE Ratio | 7.41 |
| Forward PE | 9.92 |
| PS Ratio | 1.02 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 167.08 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 532.86.
| EV / Earnings | 25.43 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 16.87 |
| EV / FCF | 532.86 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | 258.18 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 499.77M |
| Profits Per Employee | 64.22M |
| Employee Count | 2,760 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BCBA:CRES has paid 117.19 billion in taxes.
| Income Tax | 117.19B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is -0.02, so BCBA:CRES's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 1,815.64 |
| 200-Day Moving Average | 1,778.23 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 366,871 |
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 1.38 trillion and earned 177.26 billion in profits. Earnings per share was 269.68.
| Revenue | 1.38T |
| Gross Profit | 560.04B |
| Operating Income | 227.67B |
| Pretax Income | 489.47B |
| Net Income | 177.26B |
| EBITDA | 243.29B |
| EBIT | 227.67B |
| Earnings Per Share (EPS) | 269.68 |
Balance Sheet
The company has 789.38 billion in cash and 2.18 trillion in debt, with a net cash position of -1,394.56 billion or -1,972.50 per share.
| Cash & Cash Equivalents | 789.38B |
| Total Debt | 2.18T |
| Net Cash | -1,394.56B |
| Net Cash Per Share | -1,972.50 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 2,057.90 |
| Working Capital | 578.92B |
Cash Flow
In the last 12 months, operating cash flow was 62.94 billion and capital expenditures -54.48 billion, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 62.94B |
| Capital Expenditures | -54.48B |
| Depreciation & Amortization | 15.62B |
| Net Borrowing | 378.37B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 11.96 |
Margins
Gross margin is 40.60%, with operating and profit margins of 16.51% and 12.85%.
| Gross Margin | 40.60% |
| Operating Margin | 16.51% |
| Pretax Margin | 35.49% |
| Profit Margin | 12.85% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 16.51% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 103.88, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 103.88 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -17.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 12.54% |
| FCF Yield | 0.60% |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |