Argentina · Delayed Price · Currency is ARS BCBA:PETR3 Statistics
Total Valuation
BCBA:PETR3 has a market cap or net worth of ARS 146.35 trillion. The enterprise value is 233.20 trillion.
| Market Cap | 146.35T |
| Enterprise Value | 233.20T |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.71% |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 6.01.
| PE Ratio | 7.34 |
| Forward PE | 6.01 |
| PS Ratio | 1.16 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 9.64.
| EV / Earnings | 11.70 |
| EV / Sales | 1.73 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.88 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.00 |
| Interest Coverage | 38.88 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 477.18M |
| Employee Count | 41,778 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, BCBA:PETR3 has paid 8.97 trillion in taxes.
| Income Tax | 8.97T |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.14, so BCBA:PETR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 10,360.30 |
| 200-Day Moving Average | 8,978.58 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 10,341 |
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:PETR3 had revenue of ARS 126.38 trillion and earned 19.94 trillion in profits. Earnings per share was 1,546.73.
| Revenue | 126.38T |
| Gross Profit | 60.85T |
| Operating Income | 37.30T |
| Pretax Income | 29.02T |
| Net Income | 19.94T |
| EBITDA | 49.13T |
| EBIT | 37.30T |
| Earnings Per Share (EPS) | 1,546.73 |
Balance Sheet
The company has 15.94 trillion in cash and 96.71 trillion in debt, with a net cash position of -80,696.82 billion.
| Cash & Cash Equivalents | 15.94T |
| Total Debt | 96.71T |
| Net Cash | -80,696.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.28T |
| Book Value Per Share | 8,438.46 |
| Working Capital | -8,487.77B |
Cash Flow
In the last 12 months, operating cash flow was 49.65 trillion and capital expenditures -25,460.22 billion, giving a free cash flow of 24.19 trillion.
| Operating Cash Flow | 49.65T |
| Capital Expenditures | -25,460.22B |
| Free Cash Flow | 24.19T |
| FCF Per Share | n/a |
Margins
Gross margin is 48.15%, with operating and profit margins of 29.52% and 15.77%.
| Gross Margin | 48.15% |
| Operating Margin | 29.52% |
| Pretax Margin | 22.96% |
| Profit Margin | 15.77% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 29.52% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 467.51, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 467.51 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.42% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 13.62% |
| FCF Yield | 16.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:PETR3 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |