Argentina · Delayed Price · Currency is ARS BCBA:PATA Statistics
Total Valuation
BCBA:PATA has a market cap or net worth of ARS 602.50 billion. The enterprise value is 639.03 billion.
| Market Cap | 602.50B |
| Enterprise Value | 639.03B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
BCBA:PATA has 500.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 498.81M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 77.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 113.68M |
Valuation Ratios
The trailing PE ratio is 133.66.
| PE Ratio | 133.66 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 7.05.
| EV / Earnings | 141.76 |
| EV / Sales | 0.22 |
| EV / EBITDA | 14.03 |
| EV / EBIT | n/a |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 0.88 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.46 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -4.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% 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 | -17.01% |
| 50-Day Moving Average | 1,247.00 |
| 200-Day Moving Average | 1,282.13 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 4,512 |
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 2.86 trillion and earned 4.51 billion in profits. Earnings per share was 9.02.
| Revenue | 2.86T |
| Gross Profit | 806.95B |
| Operating Income | -1.80B |
| Pretax Income | -334.78M |
| Net Income | 4.51B |
| EBITDA | 38.47B |
| EBIT | -1.80B |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 43.72 billion in cash and 80.06 billion in debt, with a net cash position of -36.34 billion or -72.68 per share.
| Cash & Cash Equivalents | 43.72B |
| Total Debt | 80.06B |
| Net Cash | -36.34B |
| Net Cash Per Share | -72.68 |
| Equity (Book Value) | 727.49B |
| Book Value Per Share | 1,450.62 |
| Working Capital | 250.71B |
Cash Flow
In the last 12 months, operating cash flow was 139.53 billion and capital expenditures -48.94 billion, giving a free cash flow of 90.59 billion.
| Operating Cash Flow | 139.53B |
| Capital Expenditures | -48.94B |
| Depreciation & Amortization | 40.27B |
| Net Borrowing | -81.77B |
| Free Cash Flow | 90.59B |
| FCF Per Share | 181.18 |
Margins
Gross margin is 28.24%, with operating and profit margins of -0.06% and 0.16%.
| Gross Margin | 28.24% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -0.06% |
| FCF Margin | 3.17% |
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 | 159.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.75% |
| FCF Yield | 15.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |