Argentina · Delayed Price · Currency is ARS BCBA:INTR Statistics
Total Valuation
BCBA:INTR has a market cap or net worth of ARS 37.96 billion. The enterprise value is 42.79 billion.
| Market Cap | 37.96B |
| Enterprise Value | 42.79B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 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
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -12.44.
| EV / Earnings | 23.38 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.59 |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.47 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, BCBA:INTR has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 59.86% |
Stock Price Statistics
The stock price has decreased by -18.62% 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 | -18.62% |
| 50-Day Moving Average | 367.21 |
| 200-Day Moving Average | 381.92 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 670 |
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 75.61 billion and earned 1.83 billion in profits.
| Revenue | 75.61B |
| Gross Profit | 34.58B |
| Operating Income | 9.33B |
| Pretax Income | 4.51B |
| Net Income | 1.83B |
| EBITDA | 11.48B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.63 billion in cash and 10.56 billion in debt, giving a net cash position of -3.92 billion or -32.40 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 10.56B |
| Net Cash | -3.92B |
| Net Cash Per Share | -32.40 |
| Equity (Book Value) | 50.54B |
| Book Value Per Share | n/a |
| Working Capital | 36.14B |
Cash Flow
In the last 12 months, operating cash flow was -364.05 million and capital expenditures -3.08 billion, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | -364.05M |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -3.44B |
| FCF Per Share | -28.42 |
Margins
Gross margin is 45.74%, with operating and profit margins of 12.34% and 2.42%.
| Gross Margin | 45.74% |
| Operating Margin | 12.34% |
| Pretax Margin | 5.96% |
| Profit Margin | 2.42% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.34% |
| 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 | 4.82% |
| FCF Yield | -9.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |