Argentina · Delayed Price · Currency is ARS BCBA:PATA Statistics
Total Valuation
BCBA:PATA has a market cap or net worth of ARS 605.00 billion. The enterprise value is 659.32 billion.
| Market Cap | 605.00B |
| Enterprise Value | 659.32B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 77.57% |
| Owned by Institutions (%) | n/a |
| Float | 112.17M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 8.31.
| EV / Earnings | 25.07 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 23.35 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.47 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.29 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -2.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is -0.41, so BCBA:PATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 1,230.80 |
| 200-Day Moving Average | 1,300.65 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 5,383 |
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 3.38 trillion and earned 26.29 billion in profits. Earnings per share was 52.59.
| Revenue | 3.38T |
| Gross Profit | 932.21B |
| Operating Income | 28.26B |
| Pretax Income | 23.78B |
| Net Income | 26.29B |
| EBITDA | 78.91B |
| EBIT | 28.26B |
| Earnings Per Share (EPS) | 52.59 |
Balance Sheet
The company has 62.19 billion in cash and 116.31 billion in debt, with a net cash position of -54.12 billion or -108.24 per share.
| Cash & Cash Equivalents | 62.19B |
| Total Debt | 116.31B |
| Net Cash | -54.12B |
| Net Cash Per Share | -108.24 |
| Equity (Book Value) | 793.46B |
| Book Value Per Share | 1,586.52 |
| Working Capital | 294.49B |
Cash Flow
In the last 12 months, operating cash flow was 152.24 billion and capital expenditures -72.88 billion, giving a free cash flow of 79.36 billion.
| Operating Cash Flow | 152.24B |
| Capital Expenditures | -72.88B |
| Depreciation & Amortization | 50.66B |
| Net Borrowing | -36.23B |
| Free Cash Flow | 79.36B |
| FCF Per Share | 158.72 |
Margins
Gross margin is 27.61%, with operating and profit margins of 0.84% and 0.78%.
| Gross Margin | 27.61% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 0.84% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 15.57, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 15.57 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.61% |
| FCF Payout Ratio | 9.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.35% |
| FCF Yield | 13.12% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |