Argentina · Delayed Price · Currency is ARS BCBA:LOMA Statistics
Total Valuation
BCBA:LOMA has a market cap or net worth of ARS 1.64 trillion. The enterprise value is 1.89 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.89T |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 583.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.85M |
Valuation Ratios
The trailing PE ratio is 69.38 and the forward PE ratio is 21.44.
| PE Ratio | 69.38 |
| Forward PE | 21.44 |
| PS Ratio | 1.93 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 651.89 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 754.79.
| EV / Earnings | 80.33 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 24.17 |
| EV / FCF | 754.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 120.10 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 293.96M |
| Profits Per Employee | 8.18M |
| Employee Count | 2,885 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BCBA:LOMA has paid 14.55 billion in taxes.
| Income Tax | 14.55B |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.74, so BCBA:LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 3,294.20 |
| 200-Day Moving Average | 3,048.40 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 367,716 |
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) | 8.06 |
Income Statement
In the last 12 months, BCBA:LOMA had revenue of ARS 848.09 billion and earned 23.59 billion in profits. Earnings per share was 202.27.
| Revenue | 848.09B |
| Gross Profit | 185.01B |
| Operating Income | 81.63B |
| Pretax Income | 37.37B |
| Net Income | 23.59B |
| EBITDA | 167.16B |
| EBIT | 81.63B |
| Earnings Per Share (EPS) | 202.27 |
Balance Sheet
The company has 31.42 billion in cash and 301.44 billion in debt, with a net cash position of -270.03 billion.
| Cash & Cash Equivalents | 31.42B |
| Total Debt | 301.44B |
| Net Cash | -270.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 9,152.82 |
| Working Capital | 133.67B |
Cash Flow
In the last 12 months, operating cash flow was 65.40 billion and capital expenditures -62.89 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 65.40B |
| Capital Expenditures | -62.89B |
| Depreciation & Amortization | 85.53B |
| Net Borrowing | 58.82B |
| Free Cash Flow | 2.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.81%, with operating and profit margins of 9.63% and 2.78%.
| Gross Margin | 21.81% |
| Operating Margin | 9.63% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.78% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 9.63% |
| FCF Margin | 0.30% |
Dividends & Yields
BCBA:LOMA 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 | 0.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.15% |
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:LOMA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |