Argentina · Delayed Price · Currency is ARS BCBA:OEST Statistics
Total Valuation
BCBA:OEST has a market cap or net worth of ARS 113.28 billion. The enterprise value is 85.59 billion.
| Market Cap | 113.28B |
| Enterprise Value | 85.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 112.63M |
| Profits Per Employee | 20.28M |
| Employee Count | 834 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 203.04 |
Taxes
In the past 12 months, BCBA:OEST has paid 9.65 billion in taxes.
| Income Tax | 9.65B |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is -0.36, so BCBA:OEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 742.18 |
| 200-Day Moving Average | 755.58 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 70,583 |
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 93.93 billion and earned 16.91 billion in profits. Earnings per share was 105.70.
| Revenue | 93.93B |
| Gross Profit | 21.23B |
| Operating Income | -16.31B |
| Pretax Income | 26.57B |
| Net Income | 16.91B |
| EBITDA | -13.88B |
| EBIT | -16.31B |
| Earnings Per Share (EPS) | 105.70 |
Balance Sheet
The company has 27.69 billion in cash and n/a in debt, with a net cash position of 27.69 billion or 173.07 per share.
| Cash & Cash Equivalents | 27.69B |
| Total Debt | n/a |
| Net Cash | 27.69B |
| Net Cash Per Share | 173.07 |
| Equity (Book Value) | 170.36B |
| Book Value Per Share | 1,064.74 |
| Working Capital | 26.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.17B |
| FCF Per Share | 38.58 |
Margins
Gross margin is 22.60%, with operating and profit margins of -17.37% and 18.00%.
| Gross Margin | 22.60% |
| Operating Margin | -17.37% |
| Pretax Margin | 28.28% |
| Profit Margin | 18.00% |
| EBITDA Margin | -14.77% |
| EBIT Margin | -17.37% |
| FCF Margin | 6.57% |
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 | 14.93% |
| FCF Yield | 5.45% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |