Argentina · Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 328.82 billion. The enterprise value is 306.63 billion.
| Market Cap | 328.82B |
| Enterprise Value | 306.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 9.12.
| EV / Earnings | 5.80 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.97 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.85 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 28.27% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 216.75M |
| Employee Count | 244 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 437.54 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 24.54 billion in taxes.
| Income Tax | 24.54B |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.73, so BCBA:DGCU2's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 1,770.20 |
| 200-Day Moving Average | 1,650.43 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 91,956 |
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 326.13 billion and earned 52.89 billion in profits. Earnings per share was 261.37.
| Revenue | 326.13B |
| Gross Profit | 121.67B |
| Operating Income | 76.37B |
| Pretax Income | 77.42B |
| Net Income | 52.89B |
| EBITDA | 93.06B |
| EBIT | 76.37B |
| Earnings Per Share (EPS) | 261.37 |
Balance Sheet
The company has 22.19 billion in cash and n/a in debt, with a net cash position of 22.19 billion or 109.64 per share.
| Cash & Cash Equivalents | 22.19B |
| Total Debt | n/a |
| Net Cash | 22.19B |
| Net Cash Per Share | 109.64 |
| Equity (Book Value) | 206.10B |
| Book Value Per Share | 1,018.51 |
| Working Capital | 22.21B |
Cash Flow
In the last 12 months, operating cash flow was 55.59 billion and capital expenditures -21.98 billion, giving a free cash flow of 33.61 billion.
| Operating Cash Flow | 55.59B |
| Capital Expenditures | -21.98B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 33.61B |
| FCF Per Share | 166.09 |
Margins
Gross margin is 37.31%, with operating and profit margins of 23.42% and 16.22%.
| Gross Margin | 37.31% |
| Operating Margin | 23.42% |
| Pretax Margin | 23.74% |
| Profit Margin | 16.22% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 23.42% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 197.68, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | 197.68 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.91% |
| Earnings Yield | 16.08% |
| FCF Yield | 10.22% |
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 | 5 |