Argentina · Delayed Price · Currency is ARS Cablevisión Holding Statistics
Total Valuation
BCBA:CVH has a market cap or net worth of ARS 1.73 trillion. The enterprise value is 11.59 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 11.59T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 1.01% |
| Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.55.
| EV / Earnings | 99.88 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 16.40 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.86 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 319.23M |
| Profits Per Employee | 4.17M |
| Employee Count | 27,818 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 45.79 |
Taxes
In the past 12 months, BCBA:CVH has paid 115.52 billion in taxes.
| Income Tax | 115.52B |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.38, so BCBA:CVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +39.10% |
| 50-Day Moving Average | 7,788.20 |
| 200-Day Moving Average | 6,948.90 |
| Relative Strength Index (RSI) | 78.77 |
| Average Volume (20 Days) | 19,809 |
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 8.88 trillion and earned 116.02 billion in profits. Earnings per share was 642.24.
| Revenue | 8.88T |
| Gross Profit | 4.63T |
| Operating Income | 673.30B |
| Pretax Income | 469.39B |
| Net Income | 116.02B |
| EBITDA | 2.44T |
| EBIT | 673.30B |
| Earnings Per Share (EPS) | 642.24 |
Balance Sheet
The company has 1.09 trillion in cash and 5.89 trillion in debt, with a net cash position of -4,803.39 billion or -26,590.60 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 5.89T |
| Net Cash | -4,803.39B |
| Net Cash Per Share | -26,590.60 |
| Equity (Book Value) | 8.22T |
| Book Value Per Share | 17,543.29 |
| Working Capital | -1,565.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 trillion and capital expenditures -1,569.22 billion, giving a free cash flow of 1.21 trillion.
| Operating Cash Flow | 2.78T |
| Capital Expenditures | -1,569.22B |
| Depreciation & Amortization | 1.76T |
| Net Borrowing | -131.36B |
| Free Cash Flow | 1.21T |
| FCF Per Share | 6,715.66 |
Margins
Gross margin is 52.09%, with operating and profit margins of 7.58% and 1.31%.
| Gross Margin | 52.09% |
| Operating Margin | 7.58% |
| Pretax Margin | 5.29% |
| Profit Margin | 1.31% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 7.58% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 31.72, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 31.72 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 6.71% |
| FCF Yield | 70.17% |
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 0.53 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 |