Argentina · Delayed Price · Currency is ARS BCBA:PG Statistics
Total Valuation
BCBA:PG has a market cap or net worth of ARS 488.99 trillion. The enterprise value is 526.57 trillion.
| Market Cap | 488.99T |
| Enterprise Value | 526.57T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 21.46.
| PE Ratio | 26.16 |
| Forward PE | 21.46 |
| PS Ratio | 4.87 |
| PB Ratio | 7.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 31.46.
| EV / Earnings | 28.17 |
| EV / Sales | 4.66 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 18.17 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.60 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | 921.48M |
| Profits Per Employee | 171.46M |
| Employee Count | 109,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, BCBA:PG has paid 4.89 trillion in taxes.
| Income Tax | 4.89T |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.37, so BCBA:PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 13,418.50 |
| 200-Day Moving Average | 13,307.63 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 15,097 |
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) | 2.10 |
Income Statement
In the last 12 months, BCBA:PG had revenue of ARS 100.44 trillion and earned 18.69 trillion in profits. Earnings per share was 7,755.95.
| Revenue | 100.44T |
| Gross Profit | 51.56T |
| Operating Income | 25.75T |
| Pretax Income | 24.03T |
| Net Income | 18.69T |
| EBITDA | 29.14T |
| EBIT | 25.75T |
| Earnings Per Share (EPS) | 7,755.95 |
Balance Sheet
The company has 11.39 trillion in cash and 43.53 trillion in debt, giving a net cash position of -32,140.15 billion.
| Cash & Cash Equivalents | 11.39T |
| Total Debt | 43.53T |
| Net Cash | -32,140.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.31T |
| Book Value Per Share | 26,070.41 |
| Working Capital | -12,710.67B |
Cash Flow
In the last 12 months, operating cash flow was 21.23 trillion and capital expenditures -4,496.28 billion, giving a free cash flow of 16.74 trillion.
| Operating Cash Flow | 21.23T |
| Capital Expenditures | -4,496.28B |
| Free Cash Flow | 16.74T |
| FCF Per Share | n/a |
Margins
Gross margin is 51.34%, with operating and profit margins of 25.64% and 18.95%.
| Gross Margin | 51.34% |
| Operating Margin | 25.64% |
| Pretax Margin | 23.93% |
| Profit Margin | 18.95% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 25.64% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 197.97, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 197.97 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 27.63% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 61.80% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.42% |
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 January 24, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BCBA:PG has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |