Argentina · Delayed Price · Currency is ARS BCBA:DGCE Statistics
Total Valuation
BCBA:DGCE has a market cap or net worth of ARS 323.32 billion. The enterprise value is 305.41 billion.
| Market Cap | 323.32B |
| Enterprise Value | 305.41B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
BCBA:DGCE has 160.46 million shares outstanding.
| Current Share Class | 78.62M |
| Shares Outstanding | 160.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 78.62M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.13.
| EV / Earnings | 6.90 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.25 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 48.83 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 22.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 886.45M |
| Profits Per Employee | 109.00M |
| Employee Count | 406 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 369.97 |
Taxes
In the past 12 months, BCBA:DGCE has paid 19.76 billion in taxes.
| Income Tax | 19.76B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 2,128.40 |
| 200-Day Moving Average | 1,942.75 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 4,286 |
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:DGCE had revenue of ARS 359.90 billion and earned 44.26 billion in profits. Earnings per share was 275.81.
| Revenue | 359.90B |
| Gross Profit | 123.98B |
| Operating Income | 57.89B |
| Pretax Income | 64.01B |
| Net Income | 44.26B |
| EBITDA | 74.74B |
| EBIT | 57.89B |
| Earnings Per Share (EPS) | 275.81 |
Balance Sheet
The company has 17.91 billion in cash and n/a in debt, with a net cash position of 17.91 billion or 111.63 per share.
| Cash & Cash Equivalents | 17.91B |
| Total Debt | n/a |
| Net Cash | 17.91B |
| Net Cash Per Share | 111.63 |
| Equity (Book Value) | 198.23B |
| Book Value Per Share | 1,235.41 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 62.12 billion and capital expenditures -12.27 billion, giving a free cash flow of 49.85 billion.
| Operating Cash Flow | 62.12B |
| Capital Expenditures | -12.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 49.85B |
| FCF Per Share | 310.67 |
Margins
Gross margin is 34.45%, with operating and profit margins of 16.08% and 12.30%.
| Gross Margin | 34.45% |
| Operating Margin | 16.08% |
| Pretax Margin | 17.79% |
| Profit Margin | 12.30% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 16.08% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 373.93, which amounts to a dividend yield of 18.56%.
| Dividend Per Share | 373.93 |
| Dividend Yield | 18.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.56% |
| Earnings Yield | 13.69% |
| FCF Yield | 15.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |