Argentina · Delayed Price · Currency is ARS IEB Construcciones Statistics
Total Valuation
BCBA:IEB has a market cap or net worth of ARS 44.98 billion. The enterprise value is 42.45 billion.
| Market Cap | 44.98B |
| Enterprise Value | 42.45B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:IEB has 52.30 million shares outstanding. The number of shares has increased by 74.34% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | +74.34% |
| Shares Change (QoQ) | +297.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 32.47M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -13.40.
| EV / Earnings | 10.81 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.85 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 8.29 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -3.02 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 19.56M |
| Profits Per Employee | 3.79M |
| Employee Count | 1,037 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | -685.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.19, so BCBA:IEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 771.06 |
| 200-Day Moving Average | 645.92 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 39,091 |
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:IEB had revenue of ARS 20.28 billion and earned 3.93 billion in profits. Earnings per share was 75.05.
| Revenue | 20.28B |
| Gross Profit | 9.72B |
| Operating Income | 4.08B |
| Pretax Income | 3.77B |
| Net Income | 3.93B |
| EBITDA | 4.48B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 75.05 |
Balance Sheet
The company has 13.45 billion in cash and 9.56 billion in debt, with a net cash position of 3.89 billion or 74.35 per share.
| Cash & Cash Equivalents | 13.45B |
| Total Debt | 9.56B |
| Net Cash | 3.89B |
| Net Cash Per Share | 74.35 |
| Equity (Book Value) | 41.14B |
| Book Value Per Share | 760.67 |
| Working Capital | 33.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -512.41 million, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | -2.65B |
| Capital Expenditures | -512.41M |
| Depreciation & Amortization | 401.41M |
| Net Borrowing | 4.63B |
| Free Cash Flow | -3.17B |
| FCF Per Share | -60.55 |
Margins
Gross margin is 47.94%, with operating and profit margins of 20.11% and 19.35%.
| Gross Margin | 47.94% |
| Operating Margin | 20.11% |
| Pretax Margin | 18.56% |
| Profit Margin | 19.35% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 20.11% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:IEB 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 |
| Buyback Yield | -74.34% |
| Shareholder Yield | -74.34% |
| Earnings Yield | 8.73% |
| FCF Yield | -7.04% |
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
The last stock split was on August 4, 1998. It was a forward split with a ratio of 1.53675.
| Last Split Date | Aug 4, 1998 |
| Split Type | Forward |
| Split Ratio | 1.53675 |
Scores
BCBA:IEB has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |