Argentina · Delayed Price · Currency is ARS BCBA:INTR Statistics
Total Valuation
BCBA:INTR has a market cap or net worth of ARS 35.48 billion. The enterprise value is 55.36 billion.
| Market Cap | 35.48B |
| Enterprise Value | 55.36B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 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 47.92.
| PE Ratio | 47.92 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -614.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.34% 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 | +0.34% |
| 50-Day Moving Average | 283.76 |
| 200-Day Moving Average | 327.11 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 1,834 |
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 86.41 billion and earned 740.31 million in profits. Earnings per share was 6.11.
| Revenue | 86.41B |
| Gross Profit | 39.03B |
| Operating Income | 4.66B |
| Pretax Income | 344.20M |
| Net Income | 740.31M |
| EBITDA | 7.89B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 5.93 billion in cash and 24.38 billion in debt, with a net cash position of -18.45 billion or -152.34 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 24.38B |
| Net Cash | -18.45B |
| Net Cash Per Share | -152.34 |
| Equity (Book Value) | 68.45B |
| Book Value Per Share | n/a |
| Working Capital | 11.76B |
Cash Flow
In the last 12 months, operating cash flow was 12.38 billion and capital expenditures -25.48 billion, giving a free cash flow of -13.11 billion.
| Operating Cash Flow | 12.38B |
| Capital Expenditures | -25.48B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | 8.90B |
| Free Cash Flow | -13.11B |
| FCF Per Share | -108.24 |
Margins
Gross margin is 45.17%, with operating and profit margins of 5.39% and 0.86%.
| Gross Margin | 45.17% |
| Operating Margin | 5.39% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.86% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.09% |
| FCF Yield | -36.94% |
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 | 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 | 4 |