Argentina · Delayed Price · Currency is ARS BCBA:PG Statistics
Total Valuation
BCBA:PG has a market cap or net worth of ARS 533.52 trillion. The enterprise value is 571.22 trillion.
| Market Cap | 533.52T |
| Enterprise Value | 571.22T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.42% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 21.91.
| PE Ratio | 22.74 |
| Forward PE | 21.91 |
| PS Ratio | 4.31 |
| PB Ratio | 6.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 26.51.
| EV / Earnings | 24.35 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 18.67 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.47 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 24.05% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 215.21M |
| Employee Count | 109,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BCBA:PG has paid 5.96 trillion in taxes.
| Income Tax | 5.96T |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.38, so BCBA:PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 15,108.60 |
| 200-Day Moving Average | 14,337.83 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 24,169 |
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) | 2.25 |
Income Statement
In the last 12 months, BCBA:PG had revenue of ARS 123.74 trillion and earned 23.46 trillion in profits. Earnings per share was 9,793.85.
| Revenue | 123.74T |
| Gross Profit | 63.34T |
| Operating Income | 31.62T |
| Pretax Income | 29.95T |
| Net Income | 23.46T |
| EBITDA | 35.94T |
| EBIT | 31.62T |
| Earnings Per Share (EPS) | 9,793.85 |
Balance Sheet
The company has 15.71 trillion in cash and 53.18 trillion in debt, with a net cash position of -37,466.44 billion.
| Cash & Cash Equivalents | 15.71T |
| Total Debt | 53.18T |
| Net Cash | -37,466.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.38T |
| Book Value Per Share | 32,646.50 |
| Working Capital | -14,675.11B |
Cash Flow
In the last 12 months, operating cash flow was 27.68 trillion and capital expenditures -6,127.81 billion, giving a free cash flow of 21.55 trillion.
| Operating Cash Flow | 27.68T |
| Capital Expenditures | -6,127.81B |
| Free Cash Flow | 21.55T |
| FCF Per Share | n/a |
Margins
Gross margin is 51.19%, with operating and profit margins of 25.56% and 19.30%.
| Gross Margin | 51.19% |
| Operating Margin | 25.56% |
| Pretax Margin | 24.21% |
| Profit Margin | 19.30% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 25.56% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 242.78, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 242.78 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 29.04% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 61.25% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.04% |
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 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 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |