Argentina · Delayed Price · Currency is ARS Garovaglio y Zorraquín Statistics
Total Valuation
BCBA:GARO has a market cap or net worth of ARS 17.69 billion. The enterprise value is 19.30 billion.
| Market Cap | 17.69B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:GARO has 44.00 million shares outstanding.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.61% |
| Owned by Institutions (%) | n/a |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 3.55.
| EV / Earnings | 12.01 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 1.12 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.64 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 51.27%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 16.27% |
| Return on Invested Capital (ROIC) | 51.27% |
| Return on Capital Employed (ROCE) | 44.79% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 451.45M |
| Profits Per Employee | 6.45M |
| Employee Count | 249 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, BCBA:GARO has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 59.12% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is -0.25, so BCBA:GARO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 455.12 |
| 200-Day Moving Average | 311.67 |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 32,649 |
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:GARO had revenue of ARS 112.41 billion and earned 1.61 billion in profits. Earnings per share was 36.52.
| Revenue | 112.41B |
| Gross Profit | 38.37B |
| Operating Income | 17.28B |
| Pretax Income | 5.97B |
| Net Income | 1.61B |
| EBITDA | 20.62B |
| EBIT | 17.28B |
| Earnings Per Share (EPS) | 36.52 |
Balance Sheet
The company has 8.74 billion in cash and 3.50 billion in debt, with a net cash position of 5.24 billion or 119.09 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 3.50B |
| Net Cash | 5.24B |
| Net Cash Per Share | 119.09 |
| Equity (Book Value) | 21.29B |
| Book Value Per Share | 328.05 |
| Working Capital | 16.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -2.92 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -2.92B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -6.64B |
| Free Cash Flow | 5.43B |
| FCF Per Share | 123.46 |
Margins
Gross margin is 34.13%, with operating and profit margins of 15.37% and 1.43%.
| Gross Margin | 34.13% |
| Operating Margin | 15.37% |
| Pretax Margin | 5.31% |
| Profit Margin | 1.43% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 15.37% |
| FCF Margin | 4.83% |
Dividends & Yields
BCBA:GARO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.08% |
| FCF Yield | 30.71% |
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
The last stock split was on January 25, 2016. It was a forward split with a ratio of 1.46666666.
| Last Split Date | Jan 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.46666666 |
Scores
BCBA:GARO has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |