Argentina · Delayed Price · Currency is ARS BCBA:PG Statistics
Total Valuation
BCBA:PG has a market cap or net worth of ARS 508.54 trillion. The enterprise value is 545.92 trillion.
| Market Cap | 508.54T |
| Enterprise Value | 545.92T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.55% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 20.35.
| PE Ratio | 22.53 |
| Forward PE | 20.35 |
| PS Ratio | 4.37 |
| PB Ratio | 6.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 26.66.
| EV / Earnings | 24.18 |
| EV / Sales | 4.44 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 17.27 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.41 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 24.38% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 207.12M |
| Employee Count | 109,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, BCBA:PG has paid 5.76 trillion in taxes.
| Income Tax | 5.76T |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.36, so BCBA:PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 15,096.80 |
| 200-Day Moving Average | 13,835.08 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 30,998 |
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) | 2.33 |
Income Statement
In the last 12 months, BCBA:PG had revenue of ARS 116.40 trillion and earned 22.58 trillion in profits. Earnings per share was 9,389.25.
| Revenue | 116.40T |
| Gross Profit | 59.69T |
| Operating Income | 29.93T |
| Pretax Income | 28.87T |
| Net Income | 22.58T |
| EBITDA | 33.88T |
| EBIT | 29.93T |
| Earnings Per Share (EPS) | 9,389.25 |
Balance Sheet
The company has 15.31 trillion in cash and 49.26 trillion in debt, giving a net cash position of -33,954.14 billion.
| Cash & Cash Equivalents | 15.31T |
| Total Debt | 49.26T |
| Net Cash | -33,954.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.39T |
| Book Value Per Share | 30,791.38 |
| Working Capital | -14,906.93B |
Cash Flow
In the last 12 months, operating cash flow was 25.93 trillion and capital expenditures -5,454.59 billion, giving a free cash flow of 20.48 trillion.
| Operating Cash Flow | 25.93T |
| Capital Expenditures | -5,454.59B |
| Free Cash Flow | 20.48T |
| FCF Per Share | n/a |
Margins
Gross margin is 51.28%, with operating and profit margins of 25.72% and 19.74%.
| Gross Margin | 51.28% |
| Operating Margin | 25.72% |
| Pretax Margin | 24.80% |
| Profit Margin | 19.74% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 25.72% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 259.85, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 259.85 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 47.75% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 59.50% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.03% |
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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |