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 36.75 billion. The enterprise value is 56.15 billion.

Market Cap	36.75B
Enterprise Value	56.15B

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 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -2.90.

EV / Earnings	26.68
EV / Sales	0.86
EV / EBITDA	16.17
EV / EBIT	48.46
EV / FCF	-2.90

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	0.96
Debt / Equity	0.34
Debt / EBITDA	6.25
Debt / FCF	-1.12
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.82

Taxes

Income Tax	-3.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is -0.17, so BCBA:INTR's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-22.08%
50-Day Moving Average	321.56
200-Day Moving Average	351.51
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	4,571

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.

Revenue	65.27B
Gross Profit	25.46B
Operating Income	1.16B
Pretax Income	-1.11B
Net Income	2.10B
EBITDA	3.47B
EBIT	1.16B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.25 billion in cash and 21.71 billion in debt, with a net cash position of -18.46 billion or -152.49 per share.

Cash & Cash Equivalents	3.25B
Total Debt	21.71B
Net Cash	-18.46B
Net Cash Per Share	-152.49
Equity (Book Value)	64.55B
Book Value Per Share	n/a
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 39.01%, with operating and profit margins of 1.78% and 3.22%.

Gross Margin	39.01%
Operating Margin	1.78%
Pretax Margin	-1.69%
Profit Margin	3.22%
EBITDA Margin	5.32%
EBIT Margin	1.78%
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	5.73%
FCF Yield	-52.75%

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	5