Argentina · Delayed Price · Currency is ARS BCBA:PATA Statistics
Total Valuation
BCBA:PATA has a market cap or net worth of ARS 682.50 billion. The enterprise value is 718.92 billion.
| Market Cap | 682.50B |
| Enterprise Value | 718.92B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 9.16.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 22.33 |
| EV / EBIT | n/a |
| EV / FCF | 9.16 |
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 | 0.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 1.02 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.17 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -7.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is -0.38, so BCBA:PATA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 1,283.30 |
| 200-Day Moving Average | 1,288.93 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 6,637 |
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 2.52 trillion and -1.82 billion in losses. Loss per share was -3.65.
| Revenue | 2.52T |
| Gross Profit | 693.28B |
| Operating Income | -10.81B |
| Pretax Income | -9.60B |
| Net Income | -1.82B |
| EBITDA | 25.57B |
| EBIT | -10.81B |
| Loss Per Share | -3.65 |
Balance Sheet
The company has 43.72 billion in cash and 79.96 billion in debt, with a net cash position of -36.23 billion or -72.47 per share.
| Cash & Cash Equivalents | 43.72B |
| Total Debt | 79.96B |
| Net Cash | -36.23B |
| Net Cash Per Share | -72.47 |
| Equity (Book Value) | 727.49B |
| Book Value Per Share | 1,454.62 |
| Working Capital | 250.71B |
Cash Flow
In the last 12 months, operating cash flow was 124.34 billion and capital expenditures -45.85 billion, giving a free cash flow of 78.49 billion.
| Operating Cash Flow | 124.34B |
| Capital Expenditures | -45.85B |
| Depreciation & Amortization | 36.38B |
| Net Borrowing | -73.13B |
| Free Cash Flow | 78.49B |
| FCF Per Share | 156.98 |
Margins
Gross margin is 27.49%, with operating and profit margins of -0.43% and -0.07%.
| Gross Margin | 27.49% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.07% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -0.43% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 15.57, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 15.57 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | -0.27% |
| FCF Yield | 11.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |