Argentina · Delayed Price · Currency is ARS BCBA:RICH Statistics
Total Valuation
BCBA:RICH has a market cap or net worth of ARS 125.97 billion. The enterprise value is 366.77 billion.
| Market Cap | 125.97B |
| Enterprise Value | 366.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BCBA:RICH has 80.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 50.65.
| EV / Earnings | 29.33 |
| EV / Sales | 3.22 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 20.62 |
| EV / FCF | 50.65 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | 33.63 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 183.90M |
| Profits Per Employee | 20.17M |
| Employee Count | 620 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BCBA:RICH has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +41.36% in the last 52 weeks. The beta is -0.66, so BCBA:RICH's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +41.36% |
| 50-Day Moving Average | 1,555.50 |
| 200-Day Moving Average | 1,720.95 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 8,158 |
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:RICH had revenue of ARS 114.02 billion and earned 12.50 billion in profits. Earnings per share was 154.85.
| Revenue | 114.02B |
| Gross Profit | 70.68B |
| Operating Income | 17.85B |
| Pretax Income | 18.33B |
| Net Income | 12.50B |
| EBITDA | 18.27B |
| EBIT | 17.85B |
| Earnings Per Share (EPS) | 154.85 |
Balance Sheet
The company has 3.87 billion in cash and 243.51 billion in debt, with a net cash position of -239.63 billion or -2,967.54 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 243.51B |
| Net Cash | -239.63B |
| Net Cash Per Share | -2,967.54 |
| Equity (Book Value) | 119.01B |
| Book Value Per Share | 1,459.37 |
| Working Capital | -8.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -3.37 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 10.61B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 422.73M |
| Net Borrowing | 5.41B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 89.67 |
Margins
Gross margin is 61.99%, with operating and profit margins of 15.66% and 10.97%.
| Gross Margin | 61.99% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.08% |
| Profit Margin | 10.97% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 15.66% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 32.61, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 32.61 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 21.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 9.93% |
| FCF Yield | 5.75% |
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
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:RICH has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |