Argentina · Delayed Price · Currency is ARS BCBA:OEST Statistics
Total Valuation
BCBA:OEST has a market cap or net worth of ARS 122.56 billion. The enterprise value is 87.12 billion.
| Market Cap | 122.56B |
| Enterprise Value | 87.12B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:OEST has 160.00 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.56 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 119.44M |
| Profits Per Employee | 13.81M |
| Employee Count | 834 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 217.17 |
Taxes
In the past 12 months, BCBA:OEST has paid 7.94 billion in taxes.
| Income Tax | 7.94B |
| Effective Tax Rate | 40.81% |
Stock Price Statistics
The stock price has increased by +7.96% 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 | +7.96% |
| 50-Day Moving Average | 739.12 |
| 200-Day Moving Average | 805.16 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 129,934 |
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 99.62 billion and earned 11.52 billion in profits. Earnings per share was 70.86.
| Revenue | 99.62B |
| Gross Profit | 22.19B |
| Operating Income | -16.85B |
| Pretax Income | 19.46B |
| Net Income | 11.52B |
| EBITDA | -14.21B |
| EBIT | -16.85B |
| Earnings Per Share (EPS) | 70.86 |
Balance Sheet
The company has 35.44 billion in cash and no debt, with a net cash position of 35.44 billion or 221.51 per share.
| Cash & Cash Equivalents | 35.44B |
| Total Debt | n/a |
| Net Cash | 35.44B |
| Net Cash Per Share | 221.51 |
| Equity (Book Value) | 190.19B |
| Book Value Per Share | 1,143.94 |
| Working Capital | 31.65B |
Cash Flow
In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -1.77 billion, giving a free cash flow of 10.17 billion.
| Operating Cash Flow | 11.93B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.17B |
| FCF Per Share | 63.54 |
Margins
Gross margin is 22.28%, with operating and profit margins of -16.91% and 11.57%.
| Gross Margin | 22.28% |
| Operating Margin | -16.91% |
| Pretax Margin | 19.54% |
| Profit Margin | 11.57% |
| EBITDA Margin | -14.26% |
| EBIT Margin | -16.91% |
| FCF Margin | 10.21% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 9.40% |
| FCF Yield | 8.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |