Argentina · Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 409.76 billion. The enterprise value is 375.44 billion.
| Market Cap | 409.76B |
| Enterprise Value | 375.44B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
BCBA:DGCU2 has 202.35 million shares outstanding.
| Current Share Class | 98.45M |
| 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 | 98.45M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 10.64.
| EV / Earnings | 7.38 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.84 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.19 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 24.43%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 14.71% |
| Return on Invested Capital (ROIC) | 24.43% |
| Return on Capital Employed (ROCE) | 27.98% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 208.63M |
| Employee Count | 262 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 346.27 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 23.59 billion in taxes.
| Income Tax | 23.59B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.90, so BCBA:DGCU2's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 1,501.30 |
| 200-Day Moving Average | 1,543.95 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 64,133 |
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 280.47 billion and earned 50.91 billion in profits. Earnings per share was 251.57.
| Revenue | 280.47B |
| Gross Profit | 115.65B |
| Operating Income | 76.35B |
| Pretax Income | 74.50B |
| Net Income | 50.91B |
| EBITDA | 89.93B |
| EBIT | 76.35B |
| Earnings Per Share (EPS) | 251.57 |
Balance Sheet
The company has 34.32 billion in cash and n/a in debt, giving a net cash position of 34.32 billion or 169.62 per share.
| Cash & Cash Equivalents | 34.32B |
| Total Debt | n/a |
| Net Cash | 34.32B |
| Net Cash Per Share | 169.62 |
| 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 44.30 billion and capital expenditures -9.00 billion, giving a free cash flow of 35.30 billion.
| Operating Cash Flow | 44.30B |
| Capital Expenditures | -9.00B |
| Free Cash Flow | 35.30B |
| FCF Per Share | 174.42 |
Margins
Gross margin is 41.23%, with operating and profit margins of 27.22% and 18.15%.
| Gross Margin | 41.23% |
| Operating Margin | 27.22% |
| Pretax Margin | 26.56% |
| Profit Margin | 18.15% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 27.22% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 58.93, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 58.93 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 12.42% |
| FCF Yield | 8.61% |
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 |