Argentina · Delayed Price · Currency is ARS Inversora Juramento Statistics
Total Valuation
BCBA:INVJ has a market cap or net worth of ARS 311.43 billion. The enterprise value is 449.72 billion.
| Market Cap | 311.43B |
| Enterprise Value | 449.72B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:INVJ has 707.80 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 613.17M |
| Shares Outstanding | 707.80M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 518.75M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.25 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 15.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -1.65 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 121.19M |
| Employee Count | 280 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, BCBA:INVJ has paid 8.43 billion in taxes.
| Income Tax | 8.43B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +37.70% in the last 52 weeks. The beta is -0.12, so BCBA:INVJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +37.70% |
| 50-Day Moving Average | 457.04 |
| 200-Day Moving Average | 454.67 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 84,415 |
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 381.69 billion and earned 33.93 billion in profits. Earnings per share was 47.94.
| Revenue | 381.69B |
| Gross Profit | 66.55B |
| Operating Income | 29.12B |
| Pretax Income | 41.48B |
| Net Income | 33.93B |
| EBITDA | 37.97B |
| EBIT | 29.12B |
| Earnings Per Share (EPS) | 47.94 |
Balance Sheet
The company has 117.99 billion in cash and 224.83 billion in debt, with a net cash position of -106.84 billion or -150.94 per share.
| Cash & Cash Equivalents | 117.99B |
| Total Debt | 224.83B |
| Net Cash | -106.84B |
| Net Cash Per Share | -150.94 |
| Equity (Book Value) | 417.75B |
| Book Value Per Share | 545.77 |
| Working Capital | 41.52B |
Cash Flow
In the last 12 months, operating cash flow was -51.63 billion and capital expenditures -84.71 billion, giving a free cash flow of -136.34 billion.
| Operating Cash Flow | -51.63B |
| Capital Expenditures | -84.71B |
| Depreciation & Amortization | 8.85B |
| Net Borrowing | 62.01B |
| Free Cash Flow | -136.34B |
| FCF Per Share | -192.63 |
Margins
Gross margin is 17.43%, with operating and profit margins of 7.63% and 8.89%.
| Gross Margin | 17.43% |
| Operating Margin | 7.63% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.89% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.63% |
| 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 | -6.37% |
| Earnings Yield | 10.90% |
| FCF Yield | -43.78% |
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
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |