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 88.88 billion.
| Market Cap | 124.32B |
| Enterprise Value | 88.88B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | n/a |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 111.74M |
| Profits Per Employee | 9.92M |
| Employee Count | 834 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 203.39 |
Taxes
In the past 12 months, BCBA:OEST has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 42.78% |
Stock Price Statistics
The stock price has increased by +36.48% 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 | +36.48% |
| 50-Day Moving Average | 751.38 |
| 200-Day Moving Average | 810.77 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 57,735 |
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 93.20 billion and earned 8.27 billion in profits. Earnings per share was 51.69.
| Revenue | 93.20B |
| Gross Profit | 20.69B |
| Operating Income | -15.59B |
| Pretax Income | 14.45B |
| Net Income | 8.27B |
| EBITDA | -13.13B |
| EBIT | -15.59B |
| Earnings Per Share (EPS) | 51.69 |
Balance Sheet
The company has 35.44 billion in cash and no debt, with a net cash position of 35.44 billion or 221.48 per share.
| Cash & Cash Equivalents | 35.44B |
| Total Debt | n/a |
| Net Cash | 35.44B |
| Net Cash Per Share | 221.48 |
| Equity (Book Value) | 190.19B |
| Book Value Per Share | 1,188.70 |
| Working Capital | 31.65B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -1.64 billion, giving a free cash flow of 9.25 billion.
| Operating Cash Flow | 10.89B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.25B |
| FCF Per Share | 57.83 |
Margins
Gross margin is 22.20%, with operating and profit margins of -16.73% and 8.87%.
| Gross Margin | 22.20% |
| Operating Margin | -16.73% |
| Pretax Margin | 15.51% |
| Profit Margin | 8.87% |
| EBITDA Margin | -14.09% |
| EBIT Margin | -16.73% |
| FCF Margin | 9.93% |
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 | 6.65% |
| FCF Yield | 7.44% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |