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 1.93 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.93T |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 254.52M |
Valuation Ratios
The trailing PE ratio is 39.68 and the forward PE ratio is 13.17.
| PE Ratio | 39.68 |
| Forward PE | 13.17 |
| PS Ratio | 1.92 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 21.09.
| EV / Earnings | 43.88 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 22.67 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.35 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 296.58M |
| Profits Per Employee | 15.22M |
| Employee Count | 2,885 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, BCBA:LOMA has paid 28.66 billion in taxes.
| Income Tax | 28.66B |
| Effective Tax Rate | 40.20% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.65, so BCBA:LOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 3,121.50 |
| 200-Day Moving Average | 3,307.60 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 305,083 |
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) | 2.55 |
Income Statement
In the last 12 months, BCBA:LOMA had revenue of ARS 855.63 billion and earned 43.90 billion in profits. Earnings per share was 75.23.
| Revenue | 855.63B |
| Gross Profit | 182.67B |
| Operating Income | 81.54B |
| Pretax Income | 71.30B |
| Net Income | 43.90B |
| EBITDA | 169.28B |
| EBIT | 81.54B |
| Earnings Per Share (EPS) | 75.23 |
Balance Sheet
The company has 28.85 billion in cash and 305.89 billion in debt, with a net cash position of -277.03 billion.
| Cash & Cash Equivalents | 28.85B |
| Total Debt | 305.89B |
| Net Cash | -277.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 2,224.99 |
| Working Capital | 281.44B |
Cash Flow
In the last 12 months, operating cash flow was 136.16 billion and capital expenditures -44.85 billion, giving a free cash flow of 91.31 billion.
| Operating Cash Flow | 136.16B |
| Capital Expenditures | -44.85B |
| Depreciation & Amortization | 87.74B |
| Net Borrowing | -36.12B |
| Free Cash Flow | 91.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.35%, with operating and profit margins of 9.53% and 5.13%.
| Gross Margin | 21.35% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.13% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 9.53% |
| FCF Margin | 10.67% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | 5.57% |
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 33.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,980.50 |
| Price Target Difference | 33.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.61% |
| 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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |