Inversora Juramento Statistics
Total Valuation
BCBA:INVJ has a market cap or net worth of ARS 297.28 billion. The enterprise value is 540.90 billion.
| Market Cap | 297.28B |
| Enterprise Value | 540.90B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 (%) | n/a |
| Float | 24.16M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.26 |
| EV / Sales | 1.31 |
| EV / EBITDA | 80.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 47.29 |
| Debt / FCF | -1.41 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 74.85M |
| Employee Count | 247 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -458.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.65% 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 | +53.65% |
| 50-Day Moving Average | 426.02 |
| 200-Day Moving Average | 487.60 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 41,739 |
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 412.94 billion and earned 18.49 billion in profits. Earnings per share was 26.12.
| Revenue | 412.94B |
| Gross Profit | 38.71B |
| Operating Income | -2.65B |
| Pretax Income | 14.32B |
| Net Income | 18.49B |
| EBITDA | 6.46B |
| EBIT | -2.65B |
| Earnings Per Share (EPS) | 26.12 |
Balance Sheet
The company has 103.23 billion in cash and 316.05 billion in debt, with a net cash position of -212.82 billion or -300.68 per share.
| Cash & Cash Equivalents | 103.23B |
| Total Debt | 316.05B |
| Net Cash | -212.82B |
| Net Cash Per Share | -300.68 |
| Equity (Book Value) | 422.76B |
| Book Value Per Share | 553.76 |
| Working Capital | 34.03B |
Cash Flow
In the last 12 months, operating cash flow was -124.65 billion and capital expenditures -98.88 billion, giving a free cash flow of -223.53 billion.
| Operating Cash Flow | -124.65B |
| Capital Expenditures | -98.88B |
| Depreciation & Amortization | 9.11B |
| Net Borrowing | 168.74B |
| Free Cash Flow | -223.53B |
| FCF Per Share | -315.80 |
Margins
Gross margin is 9.38%, with operating and profit margins of -0.64% and 4.48%.
| Gross Margin | 9.38% |
| Operating Margin | -0.64% |
| Pretax Margin | 3.47% |
| Profit Margin | 4.48% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.64% |
| 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 | 6.22% |
| FCF Yield | -75.19% |
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 | |
| 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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |