Argentina · Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 315.67 billion. The enterprise value is 264.37 billion.
| Market Cap | 315.67B |
| Enterprise Value | 264.37B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BCBA:DGCU2 has 202.35 million shares outstanding.
| Current Share Class | 98.55M |
| Shares Outstanding | 202.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.77.
| EV / Earnings | 5.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.26 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 24.07% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 198.15M |
| Employee Count | 252 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 470.42 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 27.05 billion in taxes.
| Income Tax | 27.05B |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.40, so BCBA:DGCU2's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 1,613.20 |
| 200-Day Moving Average | 1,761.93 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 35,079 |
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 365.54 billion and earned 49.93 billion in profits. Earnings per share was 246.77.
| Revenue | 365.54B |
| Gross Profit | 127.96B |
| Operating Income | 80.84B |
| Pretax Income | 76.98B |
| Net Income | 49.93B |
| EBITDA | 97.28B |
| EBIT | 80.84B |
| Earnings Per Share (EPS) | 246.77 |
Balance Sheet
The company has 51.30 billion in cash and no debt, with a net cash position of 51.30 billion or 253.50 per share.
| Cash & Cash Equivalents | 51.30B |
| Total Debt | n/a |
| Net Cash | 51.30B |
| Net Cash Per Share | 253.50 |
| Equity (Book Value) | 265.33B |
| Book Value Per Share | 1,311.21 |
| Working Capital | 46.23B |
Cash Flow
In the last 12 months, operating cash flow was 75.47 billion and capital expenditures -29.66 billion, giving a free cash flow of 45.81 billion.
| Operating Cash Flow | 75.47B |
| Capital Expenditures | -29.66B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 45.81B |
| FCF Per Share | 226.39 |
Margins
Gross margin is 35.01%, with operating and profit margins of 22.12% and 13.66%.
| Gross Margin | 35.01% |
| Operating Margin | 22.12% |
| Pretax Margin | 21.06% |
| Profit Margin | 13.66% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 22.12% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 197.68, which amounts to a dividend yield of 12.88%.
| Dividend Per Share | 197.68 |
| Dividend Yield | 12.88% |
| Dividend Growth (YoY) | 20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.88% |
| Earnings Yield | 15.82% |
| FCF Yield | 14.51% |
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 |