García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

BCBA:REGE Statistics

Total Valuation

BCBA:REGE has a market cap or net worth of ARS 14.00 billion. The enterprise value is 13.76 billion.

Market Cap	14.00B
Enterprise Value	13.76B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

BCBA:REGE has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.19
P/TBV Ratio	3.22
P/FCF Ratio	74.67
P/OCF Ratio	49.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.15, with an EV/FCF ratio of 73.37.

EV / Earnings	-38.16
EV / Sales	0.83
EV / EBITDA	78.15
EV / EBIT	n/a
EV / FCF	73.37

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.

Current Ratio	1.70
Quick Ratio	0.48
Debt / Equity	0.18
Debt / EBITDA	4.39
Debt / FCF	4.12
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-8.52%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	2.62

Taxes

Income Tax	-254.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.00% in the last 52 weeks. The beta is -4,756.19, so BCBA:REGE's price volatility has been lower than the market average.

Beta (5Y)	-4,756.19
52-Week Price Change	+58.00%
50-Day Moving Average	69.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	44

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:REGE had revenue of ARS 16.53 billion and -360.53 million in losses. Loss per share was -1.80.

Revenue	16.53B
Gross Profit	7.04B
Operating Income	26.50M
Pretax Income	-614.61M
Net Income	-360.53M
EBITDA	176.01M
EBIT	26.50M
Loss Per Share	-1.80

Balance Sheet

The company has 1.02 billion in cash and 773.36 million in debt, with a net cash position of 243.75 million or 1.22 per share.

Cash & Cash Equivalents	1.02B
Total Debt	773.36M
Net Cash	243.75M
Net Cash Per Share	1.22
Equity (Book Value)	4.39B
Book Value Per Share	21.94
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 284.88 million and capital expenditures -97.39 million, giving a free cash flow of 187.49 million.

Operating Cash Flow	284.88M
Capital Expenditures	-97.39M
Free Cash Flow	187.49M
FCF Per Share	0.94

Margins

Gross margin is 42.57%, with operating and profit margins of 0.16% and -2.18%.

Gross Margin	42.57%
Operating Margin	0.16%
Pretax Margin	-3.72%
Profit Margin	-2.18%
EBITDA Margin	1.06%
EBIT Margin	0.16%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	3.00
Dividend Yield	4.08%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	-2.58%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:REGE has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4