Argentina · Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 222.59 billion. The enterprise value is 194.57 billion.
| Market Cap | 222.59B |
| Enterprise Value | 194.57B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BCBA:DGCU2 has 202.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 98.45M |
| Shares Outstanding | 202.35M |
| Shares Change (YoY) | +0.00% |
| 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 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 5.04.
| EV / Earnings | 4.25 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.76 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 25.66%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 16.15% |
| Return on Invested Capital (ROIC) | 25.66% |
| Return on Capital Employed (ROCE) | 28.37% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 187.74M |
| Employee Count | 244 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 314.10 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 21.92 billion in taxes.
| Income Tax | 21.92B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.83, so BCBA:DGCU2's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 1,405.50 |
| 200-Day Moving Average | 1,630.55 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 29,853 |
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 255.89 billion and earned 45.81 billion in profits. Earnings per share was 226.38.
| Revenue | 255.89B |
| Gross Profit | 104.92B |
| Operating Income | 69.62B |
| Pretax Income | 67.73B |
| Net Income | 45.81B |
| EBITDA | 81.90B |
| EBIT | 69.62B |
| Earnings Per Share (EPS) | 226.38 |
Balance Sheet
The company has 28.02 billion in cash and n/a in debt, giving a net cash position of 28.02 billion or 138.46 per share.
| Cash & Cash Equivalents | 28.02B |
| Total Debt | n/a |
| Net Cash | 28.02B |
| Net Cash Per Share | 138.46 |
| Equity (Book Value) | 198.57B |
| Book Value Per Share | 981.33 |
| Working Capital | 37.54B |
Cash Flow
In the last 12 months, operating cash flow was 47.25 billion and capital expenditures -8.62 billion, giving a free cash flow of 38.64 billion.
| Operating Cash Flow | 47.25B |
| Capital Expenditures | -8.62B |
| Free Cash Flow | 38.64B |
| FCF Per Share | 190.95 |
Margins
Gross margin is 41.00%, with operating and profit margins of 27.21% and 17.90%.
| Gross Margin | 41.00% |
| Operating Margin | 27.21% |
| Pretax Margin | 26.47% |
| Profit Margin | 17.90% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 27.21% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 58.93, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 58.93 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 20.58% |
| FCF Yield | 17.36% |
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 | 5 |