Argentina · Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 323.76 billion. The enterprise value is 282.66 billion.
| Market Cap | 323.76B |
| Enterprise Value | 282.66B |
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 | 98.49M |
| 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 | 13.31M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 6.14.
| EV / Earnings | 5.10 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.25 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.72 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 25.76% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 219.95M |
| Employee Count | 252 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 496.06 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 28.07 billion in taxes.
| Income Tax | 28.07B |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +2.29% 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 | +2.29% |
| 50-Day Moving Average | 1,618.70 |
| 200-Day Moving Average | 1,760.35 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 31,749 |
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 388.88 billion and earned 55.43 billion in profits. Earnings per share was 273.91.
| Revenue | 388.88B |
| Gross Profit | 138.36B |
| Operating Income | 86.50B |
| Pretax Income | 83.50B |
| Net Income | 55.43B |
| EBITDA | 104.98B |
| EBIT | 86.50B |
| Earnings Per Share (EPS) | 273.91 |
Balance Sheet
The company has 41.11 billion in cash and no debt, with a net cash position of 41.11 billion or 203.14 per share.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | n/a |
| Net Cash | 41.11B |
| Net Cash Per Share | 203.14 |
| 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 76.28 billion and capital expenditures -30.22 billion, giving a free cash flow of 46.07 billion.
| Operating Cash Flow | 76.28B |
| Capital Expenditures | -30.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 46.07B |
| FCF Per Share | 227.65 |
Margins
Gross margin is 35.58%, with operating and profit margins of 22.24% and 14.25%.
| Gross Margin | 35.58% |
| Operating Margin | 22.24% |
| Pretax Margin | 21.47% |
| Profit Margin | 14.25% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 22.24% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 197.68, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | 197.68 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | 20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.35% |
| Earnings Yield | 17.12% |
| FCF Yield | 14.23% |
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 |