Argentina · Delayed Price · Currency is ARS BCBA:PATA Statistics
Total Valuation
BCBA:PATA has a market cap or net worth of ARS 802.50 billion. The enterprise value is 857.14 billion.
| Market Cap | 802.50B |
| Enterprise Value | 857.14B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
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 30.19.
| PE Ratio | 30.19 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -16.39.
| EV / Earnings | 32.24 |
| EV / Sales | 0.34 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 30.09 |
| EV / FCF | -16.39 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -1.91 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 978 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, BCBA:PATA has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is -0.22, so BCBA:PATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 1,281.50 |
| 200-Day Moving Average | 1,358.75 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 53,994 |
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 2.56 trillion and earned 26.59 billion in profits. Earnings per share was 53.17.
| Revenue | 2.56T |
| Gross Profit | 713.63B |
| Operating Income | 28.44B |
| Pretax Income | 31.25B |
| Net Income | 26.59B |
| EBITDA | 66.29B |
| EBIT | 28.44B |
| Earnings Per Share (EPS) | 53.17 |
Balance Sheet
The company has 45.57 billion in cash and 100.00 billion in debt, giving a net cash position of -54.43 billion or -108.87 per share.
| Cash & Cash Equivalents | 45.57B |
| Total Debt | 100.00B |
| Net Cash | -54.43B |
| Net Cash Per Share | -108.87 |
| Equity (Book Value) | 621.26B |
| Book Value Per Share | 1,242.10 |
| Working Capital | 211.38B |
Cash Flow
In the last 12 months, operating cash flow was -17.60 billion and capital expenditures -34.68 billion, giving a free cash flow of -52.28 billion.
| Operating Cash Flow | -17.60B |
| Capital Expenditures | -34.68B |
| Free Cash Flow | -52.28B |
| FCF Per Share | -104.56 |
Margins
Gross margin is 27.89%, with operating and profit margins of 1.11% and 1.04%.
| Gross Margin | 27.89% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.04% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.61, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 15.61 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.31% |
| FCF Yield | -6.51% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |