Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)

BCBA:INTR Statistics

Total Valuation

BCBA:INTR has a market cap or net worth of ARS 47.83 billion. The enterprise value is 57.13 billion.

Market Cap	47.83B
Enterprise Value	57.13B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:INTR has 121.09 million shares outstanding.

Current Share Class	121.08M
Shares Outstanding	121.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -4.44.

EV / Earnings	-23.36
EV / Sales	0.81
EV / EBITDA	8.10
EV / EBIT	11.73
EV / FCF	-4.44

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.

Current Ratio	2.20
Quick Ratio	1.11
Debt / Equity	0.27
Debt / EBITDA	2.01
Debt / FCF	-1.10
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	2.97

Taxes

In the past 12 months, BCBA:INTR has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is -0.16, so BCBA:INTR's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-2.29%
50-Day Moving Average	345.72
200-Day Moving Average	367.86
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	23,538

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:INTR had revenue of ARS 70.15 billion and -2.45 billion in losses. Loss per share was -20.20.

Revenue	70.15B
Gross Profit	29.26B
Operating Income	4.87B
Pretax Income	-187.09M
Net Income	-2.45B
EBITDA	7.06B
EBIT	4.87B
Loss Per Share	-20.20

Balance Sheet

The company has 5.69 billion in cash and 14.16 billion in debt, giving a net cash position of -8.47 billion or -69.98 per share.

Cash & Cash Equivalents	5.69B
Total Debt	14.16B
Net Cash	-8.47B
Net Cash Per Share	-69.98
Equity (Book Value)	51.55B
Book Value Per Share	418.87
Working Capital	31.83B

Cash Flow

In the last 12 months, operating cash flow was -7.88 billion and capital expenditures -4.98 billion, giving a free cash flow of -12.86 billion.

Operating Cash Flow	-7.88B
Capital Expenditures	-4.98B
Free Cash Flow	-12.86B
FCF Per Share	-106.23

Margins

Gross margin is 41.71%, with operating and profit margins of 6.94% and -3.49%.

Gross Margin	41.71%
Operating Margin	6.94%
Pretax Margin	-0.27%
Profit Margin	-3.49%
EBITDA Margin	10.06%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

BCBA:INTR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.11%
FCF Yield	-26.89%

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 March 25, 2019. It was a forward split with a ratio of 1.40657108.

Last Split Date	Mar 25, 2019
Split Type	Forward
Split Ratio	1.40657108

Scores

BCBA:INTR has an Altman Z-Score of 2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	1