Argentina · Delayed Price · Currency is ARS Inversora Juramento Statistics
Total Valuation
BCBA:INVJ has a market cap or net worth of ARS 314.26 billion. The enterprise value is 462.49 billion.
| Market Cap | 314.26B |
| Enterprise Value | 462.49B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -3.28.
| EV / Earnings | 13.81 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 16.63 |
| EV / FCF | -3.28 |
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 | 0.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -1.60 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 135.55M |
| Employee Count | 247 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, BCBA:INVJ has paid 8.96 billion in taxes.
| Income Tax | 8.96B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is -0.15, so BCBA:INVJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 460.90 |
| 200-Day Moving Average | 444.35 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 59,131 |
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 402.04 billion and earned 33.48 billion in profits. Earnings per share was 47.30.
| Revenue | 402.04B |
| Gross Profit | 69.31B |
| Operating Income | 27.82B |
| Pretax Income | 41.55B |
| Net Income | 33.48B |
| EBITDA | 37.75B |
| EBIT | 27.82B |
| Earnings Per Share (EPS) | 47.30 |
Balance Sheet
The company has 108.06 billion in cash and 224.83 billion in debt, with a net cash position of -116.77 billion or -164.98 per share.
| Cash & Cash Equivalents | 108.06B |
| Total Debt | 224.83B |
| Net Cash | -116.77B |
| Net Cash Per Share | -164.98 |
| 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 -55.22 billion and capital expenditures -85.73 billion, giving a free cash flow of -140.95 billion.
| Operating Cash Flow | -55.22B |
| Capital Expenditures | -85.73B |
| Depreciation & Amortization | 9.94B |
| Net Borrowing | 71.54B |
| Free Cash Flow | -140.95B |
| FCF Per Share | -199.13 |
Margins
Gross margin is 17.24%, with operating and profit margins of 6.92% and 8.33%.
| Gross Margin | 17.24% |
| Operating Margin | 6.92% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.33% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.92% |
| 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 | 10.65% |
| FCF Yield | -44.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |