Argentina · Delayed Price · Currency is ARS BCBA:PATA Statistics
Total Valuation
BCBA:PATA has a market cap or net worth of ARS 525.00 billion. The enterprise value is 549.65 billion.
| Market Cap | 525.00B |
| Enterprise Value | 549.65B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
BCBA:PATA has 500.00 million shares outstanding.
| Current Share Class | 498.81M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 113.68M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -7.78.
| EV / Earnings | 17.43 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 15.74 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.47 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -1.47 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.44 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, BCBA:PATA has paid 13.50 billion in taxes.
| Income Tax | 13.50B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is -0.24, so BCBA:PATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 1,205.60 |
| 200-Day Moving Average | 1,490.40 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 17,002 |
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:PATA had revenue of ARS 2.55 trillion and earned 31.54 billion in profits. Earnings per share was 63.07.
| Revenue | 2.55T |
| Gross Profit | 702.87B |
| Operating Income | 34.87B |
| Pretax Income | 45.07B |
| Net Income | 31.54B |
| EBITDA | 74.31B |
| EBIT | 34.87B |
| Earnings Per Share (EPS) | 63.07 |
Balance Sheet
The company has 79.64 billion in cash and 104.10 billion in debt, giving a net cash position of -24.46 billion or -48.92 per share.
| Cash & Cash Equivalents | 79.64B |
| Total Debt | 104.10B |
| Net Cash | -24.46B |
| Net Cash Per Share | -48.92 |
| Equity (Book Value) | 580.18B |
| Book Value Per Share | 1,159.98 |
| Working Capital | 191.01B |
Cash Flow
In the last 12 months, operating cash flow was -32.57 billion and capital expenditures -38.04 billion, giving a free cash flow of -70.61 billion.
| Operating Cash Flow | -32.57B |
| Capital Expenditures | -38.04B |
| Free Cash Flow | -70.61B |
| FCF Per Share | -141.22 |
Margins
Gross margin is 27.58%, with operating and profit margins of 1.37% and 1.24%.
| Gross Margin | 27.58% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.61, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 15.61 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 478.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.01% |
| FCF Yield | -13.45% |
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
The last stock split was on February 28, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Feb 28, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BCBA:PATA has an Altman Z-Score of 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |