Argentina · Delayed Price · Currency is ARS BCBA:INTR Statistics
Total Valuation
BCBA:INTR has a market cap or net worth of ARS 36.14 billion. The enterprise value is 56.22 billion.
| Market Cap | 36.14B |
| Enterprise Value | 56.22B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.71 |
| EV / Sales | 0.86 |
| EV / EBITDA | 22.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.30 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -1.16 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is -0.20, so BCBA:INTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 312.74 |
| 200-Day Moving Average | 346.00 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 7,378 |
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 65.27 billion and earned 2.10 billion in profits. Earnings per share was 17.38.
| Revenue | 65.27B |
| Gross Profit | 25.09B |
| Operating Income | 153.29M |
| Pretax Income | -1.11B |
| Net Income | 2.10B |
| EBITDA | 2.47B |
| EBIT | 153.29M |
| Earnings Per Share (EPS) | 17.38 |
Balance Sheet
The company has 3.41 billion in cash and 22.54 billion in debt, with a net cash position of -19.13 billion or -158.00 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 22.54B |
| Net Cash | -19.13B |
| Net Cash Per Share | -158.00 |
| Equity (Book Value) | 64.55B |
| Book Value Per Share | 525.36 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -24.50 billion, giving a free cash flow of -19.38 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -24.50B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | 7.21B |
| Free Cash Flow | -19.38B |
| FCF Per Share | -160.08 |
Margins
Gross margin is 38.44%, with operating and profit margins of 0.23% and 3.22%.
| Gross Margin | 38.44% |
| Operating Margin | 0.23% |
| Pretax Margin | -1.69% |
| Profit Margin | 3.22% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 0.23% |
| 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 | 5.82% |
| FCF Yield | -53.63% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |