Argentina · Delayed Price · Currency is ARS Cablevisión Holding Statistics
Total Valuation
BCBA:CVH has a market cap or net worth of ARS 1.69 trillion. The enterprise value is 12.21 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 12.21T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BCBA:CVH has 180.64 million shares outstanding.
| Current Share Class | 121.11M |
| Shares Outstanding | 180.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 9.43.
| EV / Earnings | 43.20 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 12.22 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.64 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 320.90M |
| Profits Per Employee | 10.16M |
| Employee Count | 27,818 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 39.31 |
Taxes
In the past 12 months, BCBA:CVH has paid 360.36 billion in taxes.
| Income Tax | 360.36B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +56.31% in the last 52 weeks. The beta is 0.31, so BCBA:CVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +56.31% |
| 50-Day Moving Average | 9,379.60 |
| 200-Day Moving Average | 8,065.55 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 18,366 |
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:CVH had revenue of ARS 8.93 trillion and earned 282.73 billion in profits. Earnings per share was 1,565.16.
| Revenue | 8.93T |
| Gross Profit | 4.83T |
| Operating Income | 967.83B |
| Pretax Income | 1.16T |
| Net Income | 282.73B |
| EBITDA | 2.70T |
| EBIT | 967.83B |
| Earnings Per Share (EPS) | 1,565.16 |
Balance Sheet
The company has 965.58 billion in cash and 6.01 trillion in debt, with a net cash position of -5,048.61 billion or -27,948.04 per share.
| Cash & Cash Equivalents | 965.58B |
| Total Debt | 6.01T |
| Net Cash | -5,048.61B |
| Net Cash Per Share | -27,948.04 |
| Equity (Book Value) | 8.93T |
| Book Value Per Share | 19,111.78 |
| Working Capital | -1,537.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 trillion and capital expenditures -1,880.35 billion, giving a free cash flow of 1.30 trillion.
| Operating Cash Flow | 3.18T |
| Capital Expenditures | -1,880.35B |
| Depreciation & Amortization | 1.73T |
| Net Borrowing | -393.28B |
| Free Cash Flow | 1.30T |
| FCF Per Share | 7,172.04 |
Margins
Gross margin is 54.15%, with operating and profit margins of 10.84% and 3.17%.
| Gross Margin | 54.15% |
| Operating Margin | 10.84% |
| Pretax Margin | 12.96% |
| Profit Margin | 3.17% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 10.84% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 33.45, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 33.45 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 16.72% |
| FCF Yield | 76.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:CVH has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |