Argentina · Delayed Price · Currency is ARS BCBA:OEST Statistics
Total Valuation
BCBA:OEST has a market cap or net worth of ARS 124.32 billion. The enterprise value is 95.47 billion.
| Market Cap | 124.32B |
| Enterprise Value | 95.47B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:OEST has 160.00 million shares outstanding.
| Current Share Class | 78.40M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.58 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 113.68M |
| Profits Per Employee | 44.29M |
| Employee Count | 834 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 253.46 |
Taxes
In the past 12 months, BCBA:OEST has paid 20.30 billion in taxes.
| Income Tax | 20.30B |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is -0.33, so BCBA:OEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 869.01 |
| 200-Day Moving Average | 745.60 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 45,679 |
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:OEST had revenue of ARS 94.81 billion and earned 36.94 billion in profits. Earnings per share was 230.86.
| Revenue | 94.81B |
| Gross Profit | 23.71B |
| Operating Income | -12.43B |
| Pretax Income | 57.24B |
| Net Income | 36.94B |
| EBITDA | -10.06B |
| EBIT | -12.43B |
| Earnings Per Share (EPS) | 230.86 |
Balance Sheet
The company has 28.85 billion in cash and n/a in debt, with a net cash position of 28.85 billion or 180.29 per share.
| Cash & Cash Equivalents | 28.85B |
| Total Debt | n/a |
| Net Cash | 28.85B |
| Net Cash Per Share | 180.29 |
| Equity (Book Value) | 172.67B |
| Book Value Per Share | 1,079.19 |
| Working Capital | 25.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -2.00 billion, giving a free cash flow of 13.65 billion.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | n/a |
| Free Cash Flow | 13.65B |
| FCF Per Share | 85.31 |
Margins
Gross margin is 25.01%, with operating and profit margins of -13.11% and 38.96%.
| Gross Margin | 25.01% |
| Operating Margin | -13.11% |
| Pretax Margin | 60.37% |
| Profit Margin | 38.96% |
| EBITDA Margin | -10.62% |
| EBIT Margin | -13.11% |
| FCF Margin | 14.40% |
Dividends & Yields
BCBA:OEST 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.71% |
| FCF Yield | 10.98% |
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:OEST has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |