Argentina · Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 380.42 billion. The enterprise value is 331.51 billion.
| Market Cap | 380.42B |
| Enterprise Value | 331.51B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
BCBA:DGCU2 has 202.35 million shares outstanding.
| Current Share Class | 98.49M |
| Shares Outstanding | 202.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 98.49M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 11.65.
| EV / Earnings | 6.93 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.92 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 24.28% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 195.96M |
| Employee Count | 244 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 302.82 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 21.04 billion in taxes.
| Income Tax | 21.04B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.97, so BCBA:DGCU2's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 2,013.20 |
| 200-Day Moving Average | 1,583.48 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 16,549 |
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:DGCU2 had revenue of ARS 247.71 billion and earned 47.81 billion in profits. Earnings per share was 236.29.
| Revenue | 247.71B |
| Gross Profit | 103.57B |
| Operating Income | 66.27B |
| Pretax Income | 68.86B |
| Net Income | 47.81B |
| EBITDA | 78.42B |
| EBIT | 66.27B |
| Earnings Per Share (EPS) | 236.29 |
Balance Sheet
The company has 48.92 billion in cash and n/a in debt, with a net cash position of 48.92 billion or 241.73 per share.
| Cash & Cash Equivalents | 48.92B |
| Total Debt | n/a |
| Net Cash | 48.92B |
| Net Cash Per Share | 241.73 |
| Equity (Book Value) | 223.46B |
| Book Value Per Share | 1,104.34 |
| Working Capital | 54.02B |
Cash Flow
In the last 12 months, operating cash flow was 36.87 billion and capital expenditures -8.40 billion, giving a free cash flow of 28.47 billion.
| Operating Cash Flow | 36.87B |
| Capital Expenditures | -8.40B |
| Free Cash Flow | 28.47B |
| FCF Per Share | 140.68 |
Margins
Gross margin is 41.81%, with operating and profit margins of 26.75% and 19.30%.
| Gross Margin | 41.81% |
| Operating Margin | 26.75% |
| Pretax Margin | 27.80% |
| Profit Margin | 19.30% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 26.75% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 197.68, which amounts to a dividend yield of 10.51%.
| Dividend Per Share | 197.68 |
| Dividend Yield | 10.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.51% |
| Earnings Yield | 12.57% |
| FCF Yield | 7.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |