Argentina · Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 539.47 billion. The enterprise value is 575.99 billion.
| Market Cap | 539.47B |
| Enterprise Value | 575.99B |
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:HARG has 365.74 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 61.21 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -9.51% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -8.80% |
| Return on Capital Employed (ROCE) | -7.78% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | -968,809 |
| Employee Count | 63,448 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -23.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.25, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 1,538.60 |
| 200-Day Moving Average | 1,782.15 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 22,124 |
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:HARG had revenue of ARS 486.45 billion and -61.47 billion in losses. Loss per share was -168.07.
| Revenue | 486.45B |
| Gross Profit | 103.57B |
| Operating Income | -68.40B |
| Pretax Income | -85.32B |
| Net Income | -61.47B |
| EBITDA | -13.30B |
| EBIT | -68.40B |
| Loss Per Share | -168.07 |
Balance Sheet
The company has 1.35 billion in cash and 30.46 billion in debt, with a net cash position of -29.11 billion or -79.58 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 30.46B |
| Net Cash | -29.11B |
| Net Cash Per Share | -79.58 |
| Equity (Book Value) | 759.01B |
| Book Value Per Share | 2,053.53 |
| Working Capital | -57.06B |
Cash Flow
In the last 12 months, operating cash flow was 53.39 billion and capital expenditures -44.57 billion, giving a free cash flow of 8.81 billion.
| Operating Cash Flow | 53.39B |
| Capital Expenditures | -44.57B |
| Depreciation & Amortization | 55.09B |
| Net Borrowing | -94.59B |
| Free Cash Flow | 8.81B |
| FCF Per Share | 24.10 |
Margins
Gross margin is 21.29%, with operating and profit margins of -14.06% and -12.64%.
| Gross Margin | 21.29% |
| Operating Margin | -14.06% |
| Pretax Margin | -17.54% |
| Profit Margin | -12.64% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -14.06% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 33.90, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 33.90 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -11.39% |
| FCF Yield | 1.63% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
BCBA:HARG has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |