Inversora Juramento S.A. (BCBA:INVJ)

Inversora Juramento Statistics

Total Valuation

BCBA:INVJ has a market cap or net worth of ARS 416.19 billion. The enterprise value is 513.90 billion.

Market Cap	416.19B
Enterprise Value	513.90B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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	1.45
PB Ratio	1.40
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.00, with an EV/FCF ratio of -5.01.

EV / Earnings	-83.97
EV / Sales	1.79
EV / EBITDA	104.00
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.63
Debt / Equity	0.49
Debt / EBITDA	29.20
Debt / FCF	-1.41
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	1.23B
Profits Per Employee	-26.15M
Employee Count	234
Asset Turnover	0.43
Inventory Turnover	3.27

Taxes

Income Tax	-2.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.19% in the last 52 weeks. The beta is 0.11, so BCBA:INVJ's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+47.19%
50-Day Moving Average	565.34
200-Day Moving Average	391.32
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	278,730

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 287.19 billion and -6.12 billion in losses. Loss per share was -8.65.

Revenue	287.19B
Gross Profit	27.92B
Operating Income	-4.39B
Pretax Income	-8.43B
Net Income	-6.12B
EBITDA	4.94B
EBIT	-4.39B
Loss Per Share	-8.65

Balance Sheet

The company has 46.57 billion in cash and 144.26 billion in debt, with a net cash position of -97.68 billion or -138.01 per share.

Cash & Cash Equivalents	46.57B
Total Debt	144.26B
Net Cash	-97.68B
Net Cash Per Share	-138.01
Equity (Book Value)	296.29B
Book Value Per Share	418.57
Working Capital	46.06B

Cash Flow

In the last 12 months, operating cash flow was -16.80 billion and capital expenditures -85.83 billion, giving a free cash flow of -102.63 billion.

Operating Cash Flow	-16.80B
Capital Expenditures	-85.83B
Free Cash Flow	-102.63B
FCF Per Share	-145.00

Margins

Gross margin is 9.72%, with operating and profit margins of -1.53% and -2.13%.

Gross Margin	9.72%
Operating Margin	-1.53%
Pretax Margin	-2.93%
Profit Margin	-2.13%
EBITDA Margin	1.72%
EBIT Margin	-1.53%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.47%
FCF Yield	-24.66%

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

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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2