Argentina · Delayed Price · Currency is ARS BCBA:PATA Statistics
Total Valuation
BCBA:PATA has a market cap or net worth of ARS 580.00 billion. The enterprise value is 629.87 billion.
| Market Cap | 580.00B |
| Enterprise Value | 629.87B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| 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 36.16.
| PE Ratio | 36.16 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 5.92.
| EV / Earnings | 39.26 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 25.88 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.00 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 978 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, BCBA:PATA has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is -0.28, so BCBA:PATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 1,359.00 |
| 200-Day Moving Average | 1,312.70 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 10,096 |
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 16.04 billion in profits. Earnings per share was 32.08.
| Revenue | 2.56T |
| Gross Profit | 721.82B |
| Operating Income | 24.29B |
| Pretax Income | 18.12B |
| Net Income | 16.04B |
| EBITDA | 60.85B |
| EBIT | 24.29B |
| Earnings Per Share (EPS) | 32.08 |
Balance Sheet
The company has 56.90 billion in cash and 106.56 billion in debt, with a net cash position of -49.66 billion or -99.33 per share.
| Cash & Cash Equivalents | 56.90B |
| Total Debt | 106.56B |
| Net Cash | -49.66B |
| Net Cash Per Share | -99.33 |
| Equity (Book Value) | 667.04B |
| Book Value Per Share | 1,333.67 |
| Working Capital | 242.33B |
Cash Flow
In the last 12 months, operating cash flow was 149.35 billion and capital expenditures -42.95 billion, giving a free cash flow of 106.40 billion.
| Operating Cash Flow | 149.35B |
| Capital Expenditures | -42.95B |
| Free Cash Flow | 106.40B |
| FCF Per Share | 212.81 |
Margins
Gross margin is 28.18%, with operating and profit margins of 0.95% and 0.63%.
| Gross Margin | 28.18% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 0.95% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 15.57, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 15.57 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.77% |
| FCF Yield | 18.35% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |