Argentina · Delayed Price · Currency is ARS BCBA:INTR Statistics
Total Valuation
BCBA:INTR has a market cap or net worth of ARS 39.23 billion. The enterprise value is 55.05 billion.
| Market Cap | 39.23B |
| Enterprise Value | 55.05B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| 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
The trailing PE ratio is 64.15.
| PE Ratio | 64.15 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -3.68.
| EV / Earnings | 90.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.72 |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -1.33 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -148.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is -0.21, so BCBA:INTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 370.43 |
| 200-Day Moving Average | 366.36 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 2,491 |
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 66.92 billion and earned 611.58 million in profits. Earnings per share was 5.05.
| Revenue | 66.92B |
| Gross Profit | 27.10B |
| Operating Income | 3.74B |
| Pretax Income | 402.48M |
| Net Income | 611.58M |
| EBITDA | 5.98B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 4.93 billion in cash and 19.92 billion in debt, with a net cash position of -14.99 billion or -123.81 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 19.92B |
| Net Cash | -14.99B |
| Net Cash Per Share | -123.81 |
| Equity (Book Value) | 58.72B |
| Book Value Per Share | 478.16 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -13.92 billion, giving a free cash flow of -14.94 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -13.92B |
| Free Cash Flow | -14.94B |
| FCF Per Share | -123.39 |
Margins
Gross margin is 40.49%, with operating and profit margins of 5.59% and 0.91%.
| Gross Margin | 40.49% |
| Operating Margin | 5.59% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.59% |
| 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 | 1.56% |
| FCF Yield | -38.08% |
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 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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |