BCBA:LOMA Statistics
Total Valuation
BCBA:LOMA has a market cap or net worth of ARS 2.10 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.37T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 583.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 58.09 and the forward PE ratio is 18.44.
| PE Ratio | 58.09 |
| Forward PE | 18.44 |
| PS Ratio | 2.47 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 70.65 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 79.75.
| EV / Earnings | 65.58 |
| EV / Sales | 2.69 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 26.04 |
| EV / FCF | 79.75 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 10.40 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 294.79M |
| Profits Per Employee | 12.52M |
| Employee Count | 2,885 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BCBA:LOMA has paid 23.30 billion in taxes.
| Income Tax | 23.30B |
| Effective Tax Rate | 39.78% |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.69, so BCBA:LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 3,388.95 |
| 200-Day Moving Average | 3,179.25 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 373,712 |
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) | 3.66 |
Income Statement
In the last 12 months, BCBA:LOMA had revenue of ARS 850.48 billion and earned 36.11 billion in profits. Earnings per share was 309.46.
| Revenue | 850.48B |
| Gross Profit | 184.56B |
| Operating Income | 87.71B |
| Pretax Income | 58.57B |
| Net Income | 36.11B |
| EBITDA | 171.46B |
| EBIT | 87.71B |
| Earnings Per Share (EPS) | 309.46 |
Balance Sheet
The company has 46.79 billion in cash and 308.97 billion in debt, with a net cash position of -262.18 billion.
| Cash & Cash Equivalents | 46.79B |
| Total Debt | 308.97B |
| Net Cash | -262.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 10,360.13 |
| Working Capital | 247.26B |
Cash Flow
In the last 12 months, operating cash flow was 86.87 billion and capital expenditures -57.17 billion, giving a free cash flow of 29.70 billion.
| Operating Cash Flow | 86.87B |
| Capital Expenditures | -57.17B |
| Depreciation & Amortization | 83.75B |
| Net Borrowing | 60.17B |
| Free Cash Flow | 29.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.70%, with operating and profit margins of 10.31% and 4.25%.
| Gross Margin | 21.70% |
| Operating Margin | 10.31% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.25% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 10.31% |
| FCF Margin | 3.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | 1.42% |
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 |
Analyst Forecast
The average price target for BCBA:LOMA is 3,980.50, which is 6.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,980.50 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.95% |
| EPS Growth Forecast (3Y) | n/a |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |