BCBA:IRSA Statistics
Total Valuation
BCBA:IRSA has a market cap or net worth of ARS 1.33 trillion. The enterprise value is 1.90 trillion.
Market Cap | 1.33T |
Enterprise Value | 1.90T |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BCBA:IRSA has 761.52 million shares outstanding. The number of shares has increased by 10.11% in one year.
Current Share Class | 761.52M |
Shares Outstanding | 761.52M |
Shares Change (YoY) | +10.11% |
Shares Change (QoQ) | -9.67% |
Owned by Insiders (%) | 2.67% |
Owned by Institutions (%) | 21.22% |
Float | 282.86M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 9.03.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.28 |
Forward PE | 9.03 |
PS Ratio | 2.67 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.72 |
EV / Sales | 3.82 |
EV / EBITDA | 8.27 |
EV / EBIT | 8.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.02 |
Quick Ratio | 0.91 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.86 |
Debt / FCF | n/a |
Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 11.96% |
Return on Assets (ROA) | 4.26% |
Return on Invested Capital (ROIC) | 6.20% |
Return on Capital Employed (ROCE) | 7.32% |
Revenue Per Employee | 385.14M |
Profits Per Employee | 151.42M |
Employee Count | 1,289 |
Asset Turnover | 0.15 |
Inventory Turnover | 9.42 |
Taxes
In the past 12 months, BCBA:IRSA has paid 45.18 billion in taxes.
Income Tax | 45.18B |
Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.28, so BCBA:IRSA's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +18.12% |
50-Day Moving Average | 1,919.54 |
200-Day Moving Average | 1,794.81 |
Relative Strength Index (RSI) | 43.07 |
Average Volume (20 Days) | 256,032 |
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:IRSA had revenue of ARS 496.45 billion and earned 195.18 billion in profits. Earnings per share was 238.90.
Revenue | 496.45B |
Gross Profit | 312.71B |
Operating Income | 221.27B |
Pretax Income | 241.30B |
Net Income | 195.18B |
EBITDA | 227.90B |
EBIT | 221.27B |
Earnings Per Share (EPS) | 238.90 |
Balance Sheet
The company has 176.82 billion in cash and 655.55 billion in debt, giving a net cash position of -478.73 billion or -628.65 per share.
Cash & Cash Equivalents | 176.82B |
Total Debt | 655.55B |
Net Cash | -478.73B |
Net Cash Per Share | -628.65 |
Equity (Book Value) | 1.67T |
Book Value Per Share | 2,062.11 |
Working Capital | 5.24B |
Cash Flow
Operating Cash Flow | 260.72B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.99%, with operating and profit margins of 44.57% and 39.32%.
Gross Margin | 62.99% |
Operating Margin | 44.57% |
Pretax Margin | 48.60% |
Profit Margin | 39.32% |
EBITDA Margin | 45.91% |
EBIT Margin | 44.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 202.26, which amounts to a dividend yield of 11.62%.
Dividend Per Share | 202.26 |
Dividend Yield | 11.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 41.32% |
Buyback Yield | -10.11% |
Shareholder Yield | 1.38% |
Earnings Yield | 14.73% |
FCF Yield | n/a |
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
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.90780451.
Last Split Date | Sep 20, 2023 |
Split Type | Reverse |
Split Ratio | 0.90780451 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |