Inversora Juramento Statistics

Total Valuation

BCBA:INVJ has a market cap or net worth of ARS 242.78 billion. The enterprise value is 287.09 billion.

Market Cap	242.78B
Enterprise Value	287.09B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:INVJ has 707.80 million shares outstanding.

Current Share Class	613.17M
Shares Outstanding	707.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	24.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -25.55.

EV / Earnings	-171.82
EV / Sales	2.25
EV / EBITDA	13.10
EV / EBIT	15.43
EV / FCF	-25.55

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	1.20
Debt / FCF	-2.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	573.72M
Profits Per Employee	-7.53M
Employee Count	222
Asset Turnover	0.54
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.38, so BCBA:INVJ's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-38.31%
50-Day Moving Average	317.95
200-Day Moving Average	392.86
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	43,599

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:INVJ had revenue of ARS 127.37 billion and -1.67 billion in losses. Loss per share was -2.36.

Revenue	127.37B
Gross Profit	32.54B
Operating Income	18.61B
Pretax Income	3.56B
Net Income	-1.67B
EBITDA	21.78B
EBIT	18.61B
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 8.92 billion in cash and 26.36 billion in debt, giving a net cash position of -17.44 billion or -24.64 per share.

Cash & Cash Equivalents	8.92B
Total Debt	26.36B
Net Cash	-17.44B
Net Cash Per Share	-24.64
Equity (Book Value)	221.65B
Book Value Per Share	313.09
Working Capital	18.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.58 billion and capital expenditures 347.28 million, giving a free cash flow of -11.23 billion.

Operating Cash Flow	-11.58B
Capital Expenditures	347.28M
Free Cash Flow	-11.23B
FCF Per Share	-15.87

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 14.61% and -1.31%.

Gross Margin	25.55%
Operating Margin	14.61%
Pretax Margin	2.79%
Profit Margin	-1.31%
EBITDA Margin	17.10%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

BCBA:INVJ 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	-6.37%
Shareholder Yield	n/a
Earnings Yield	-0.69%
FCF Yield	-4.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:INVJ has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a