BCBA:PATA Statistics

Total Valuation

BCBA:PATA has a market cap or net worth of ARS 665.00 billion. The enterprise value is 640.26 billion.

Market Cap	665.00B
Enterprise Value	640.26B

Important Dates

The next estimated earnings date is 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 1,237.00.

PE Ratio	1,237.00
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	87.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -36.45.

EV / Earnings	1,190.97
EV / Sales	0.36
EV / EBITDA	16.06
EV / EBIT	101.18
EV / FCF	-36.45

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	0.17
Debt / EBITDA	2.28
Debt / FCF	-5.19
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.14
Inventory Turnover	5.68

Taxes

Income Tax	-6.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is -0.14, so BCBA:PATA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+26.67%
50-Day Moving Average	1,461.70
200-Day Moving Average	1,500.25
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	14,831

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 1.78 trillion and earned 537.59 million in profits. Earnings per share was 1.08.

Revenue	1.78T
Gross Profit	467.32B
Operating Income	6.39B
Pretax Income	-6.07B
Net Income	537.59M
EBITDA	36.38B
EBIT	6.39B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 116.12 billion in cash and 91.20 billion in debt, giving a net cash position of 24.92 billion or 49.84 per share.

Cash & Cash Equivalents	116.12B
Total Debt	91.20B
Net Cash	24.92B
Net Cash Per Share	49.84
Equity (Book Value)	549.30B
Book Value Per Share	1,098.26
Working Capital	188.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -25.17 billion, giving a free cash flow of -17.56 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-25.17B
Free Cash Flow	-17.56B
FCF Per Share	-35.13

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 0.36% and 0.03%.

Gross Margin	26.20%
Operating Margin	0.36%
Pretax Margin	-0.34%
Profit Margin	0.03%
EBITDA Margin	2.04%
EBIT Margin	0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.61, which amounts to a dividend yield of 1.17%.

Dividend Per Share	15.61
Dividend Yield	1.17%
Dividend Growth (YoY)	478.75%
Years of Dividend Growth	4
Payout Ratio	1,542.77%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	0.08%
FCF Yield	-2.64%

Dividend Details

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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5