Argentina · Delayed Price · Currency is ARS BCBA:INTR Statistics
Total Valuation
BCBA:INTR has a market cap or net worth of ARS 35.72 billion. The enterprise value is 41.24 billion.
| Market Cap | 35.72B |
| Enterprise Value | 41.24B |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -11.99.
| EV / Earnings | 22.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.25 |
| EV / FCF | -11.99 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.33 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -3.27 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.63 |
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 -28.32% in the last 52 weeks. The beta is -0.30, so BCBA:INTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 341.64 |
| 200-Day Moving Average | 373.86 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 1,030 |
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. Earnings per share was 15.12.
| Revenue | 75.61B |
| Gross Profit | 34.03B |
| Operating Income | 9.71B |
| Pretax Income | 4.51B |
| Net Income | 1.83B |
| EBITDA | 11.87B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 6.63 billion in cash and 11.25 billion in debt, giving a net cash position of -4.61 billion or -38.11 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 11.25B |
| Net Cash | -4.61B |
| Net Cash Per Share | -38.11 |
| Equity (Book Value) | 50.54B |
| Book Value Per Share | 409.86 |
| Working Capital | 32.68B |
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 45.00%, with operating and profit margins of 12.84% and 2.42%.
| Gross Margin | 45.00% |
| Operating Margin | 12.84% |
| Pretax Margin | 5.96% |
| Profit Margin | 2.42% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 12.84% |
| 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 | 5.12% |
| FCF Yield | -9.63% |
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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |