Argentina · Delayed Price · Currency is ARS BCBA:IRSA Statistics
Total Valuation
BCBA:IRSA has a market cap or net worth of ARS 1.99 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 2.96T |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
BCBA:IRSA has 799.26 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 799.26M |
| Shares Outstanding | 799.26M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 17.95% |
| Float | 258.86M |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 11.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.30 |
| Forward PE | 11.22 |
| PS Ratio | 3.81 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.82 |
| EV / Sales | 5.67 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 12.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 404.85M |
| Profits Per Employee | 293.56M |
| Employee Count | 1,289 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, BCBA:IRSA has paid 113.16 billion in taxes.
| Income Tax | 113.16B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +46.18% in the last 52 weeks. The beta is 0.04, so BCBA:IRSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +46.18% |
| 50-Day Moving Average | 2,240.30 |
| 200-Day Moving Average | 2,187.19 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 107,256 |
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 521.85 billion and earned 378.41 billion in profits. Earnings per share was 469.17.
| Revenue | 521.85B |
| Gross Profit | 337.35B |
| Operating Income | 239.83B |
| Pretax Income | 502.53B |
| Net Income | 378.41B |
| EBITDA | 247.68B |
| EBIT | 239.83B |
| Earnings Per Share (EPS) | 469.17 |
Balance Sheet
The company has 54.47 billion in cash and 910.04 billion in debt, with a net cash position of -855.57 billion or -1,070.45 per share.
| Cash & Cash Equivalents | 54.47B |
| Total Debt | 910.04B |
| Net Cash | -855.57B |
| Net Cash Per Share | -1,070.45 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 2,509.32 |
| Working Capital | -176.15B |
Cash Flow
| Operating Cash Flow | 216.72B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.65%, with operating and profit margins of 45.96% and 72.51%.
| Gross Margin | 64.65% |
| Operating Margin | 45.96% |
| Pretax Margin | 96.30% |
| Profit Margin | 72.51% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 45.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 224.84, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 224.84 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.70% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 19.05% |
| 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 | 3 |