Argentina · Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 325.79 billion. The enterprise value is 288.44 billion.
| Market Cap | 325.79B |
| Enterprise Value | 288.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 7.70.
| EV / Earnings | 5.24 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.71 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.36 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 25.05% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 218.50M |
| Employee Count | 252 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 509.44 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 24.40 billion in taxes.
| Income Tax | 24.40B |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.42, so BCBA:DGCU2's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 1,647.30 |
| 200-Day Moving Average | 1,690.40 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 39,362 |
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 337.41 billion and earned 55.06 billion in profits. Earnings per share was 272.11.
| Revenue | 337.41B |
| Gross Profit | 122.74B |
| Operating Income | 77.03B |
| Pretax Income | 79.46B |
| Net Income | 55.06B |
| EBITDA | 93.61B |
| EBIT | 77.03B |
| Earnings Per Share (EPS) | 272.11 |
Balance Sheet
The company has 37.35 billion in cash and n/a in debt, with a net cash position of 37.35 billion or 184.57 per share.
| Cash & Cash Equivalents | 37.35B |
| Total Debt | n/a |
| Net Cash | 37.35B |
| Net Cash Per Share | 184.57 |
| Equity (Book Value) | 239.58B |
| Book Value Per Share | 1,183.98 |
| Working Capital | 36.73B |
Cash Flow
In the last 12 months, operating cash flow was 63.03 billion and capital expenditures -25.60 billion, giving a free cash flow of 37.44 billion.
| Operating Cash Flow | 63.03B |
| Capital Expenditures | -25.60B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 37.44B |
| FCF Per Share | 185.01 |
Margins
Gross margin is 36.38%, with operating and profit margins of 22.83% and 16.32%.
| Gross Margin | 36.38% |
| Operating Margin | 22.83% |
| Pretax Margin | 23.55% |
| Profit Margin | 16.32% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 22.83% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 197.68, which amounts to a dividend yield of 12.28%.
| Dividend Per Share | 197.68 |
| Dividend Yield | 12.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.24% |
| Earnings Yield | 16.90% |
| FCF Yield | 11.49% |
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 |