Argentina
· Delayed Price · Currency is ARS BCBA:PG Statistics
Total Valuation
BCBA:PG has a market cap or net worth of ARS 474.89 trillion. The enterprise value is 507.80 trillion.
| Market Cap | 474.89T |
| Enterprise Value | 507.80T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 22.36.
| PE Ratio | 29.10 |
| Forward PE | 22.36 |
| PS Ratio | 5.27 |
| PB Ratio | 8.42 |
| 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 16.40, with an EV/FCF ratio of 31.49.
| EV / Earnings | 31.12 |
| EV / Sales | 4.79 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 18.89 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.27 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | 833.91M |
| Profits Per Employee | 151.09M |
| Employee Count | 108,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, BCBA:PG has paid 4.22 trillion in taxes.
| Income Tax | 4.22T |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.43, so BCBA:PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 12,887.50 |
| 200-Day Moving Average | 13,356.13 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 8,393 |
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) | 1.76 |
Income Statement
In the last 12 months, BCBA:PG had revenue of ARS 90.06 trillion and earned 16.32 trillion in profits. Earnings per share was 6,755.40.
| Revenue | 90.06T |
| Gross Profit | 46.56T |
| Operating Income | 22.86T |
| Pretax Income | 20.94T |
| Net Income | 16.32T |
| EBITDA | 25.96T |
| EBIT | 22.86T |
| Earnings Per Share (EPS) | 6,755.40 |
Balance Sheet
The company has 9.78 trillion in cash and 36.64 trillion in debt, giving a net cash position of -26,854.33 billion.
| Cash & Cash Equivalents | 9.78T |
| Total Debt | 36.64T |
| Net Cash | -26,854.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.39T |
| Book Value Per Share | 23,567.50 |
| Working Capital | -10,530.33B |
Cash Flow
In the last 12 months, operating cash flow was 19.94 trillion and capital expenditures -3,820.24 billion, giving a free cash flow of 16.12 trillion.
| Operating Cash Flow | 19.94T |
| Capital Expenditures | -3,820.24B |
| Free Cash Flow | 16.12T |
| FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 25.38% and 18.46%.
| Gross Margin | 51.69% |
| Operating Margin | 25.38% |
| Pretax Margin | 23.25% |
| Profit Margin | 18.46% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 25.38% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 202.24, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 202.24 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 94.34% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 63.04% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.40% |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |